QBER Institutional Ownership
Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
1W: +0.3%
1M: +0.2%
YTD: -0.0%
$23.82
-0.07 (-0.27%)
Weekly Expected Move ±0.5%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — QBER
41
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
71M
Total Invested
9
New Positions
20
Increased
9
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 1,081,663 | 26M | +144,665 | +15.4% | 8Q | SEC ↗ |
| 2 | TrueMark Investments, LLC | 864,077 | 21M | +492,029 | +132.2% | 6Q | SEC ↗ |
| 3 | Authentikos Wealth Advisory, LLC | 176,349 | 4M | +2,541 | +1.5% | 8Q | SEC ↗ |
| 4 | Mid-American Wealth Advisory Group, In | 124,400 | 3M | -212,916 | -63.1% | 7Q | SEC ↗ |
| 5 | Wellment Financial | 94,800 | 2M | +5,734 | +6.4% | 7Q | SEC ↗ |
| 6 | POM Investment Strategies, LLC | 81,735 | 2M | +8,339 | +11.4% | 2Q | SEC ↗ |
| 7 | Elevated Capital Advisors, LLC | 58,882 | 1M | -52,560 | -47.2% | 8Q | SEC ↗ |
| 8 | Csenge Advisory Group | 52,094 | 1M | +13,159 | +33.8% | 8Q | SEC ↗ |
| 9 | FWG Investments, LLC. | 44,216 | 1M | +7,588 | +20.7% | 8Q | SEC ↗ |
| 10 | Outlook Wealth Advisors, LLC | 43,944 | 1M | +2,594 | +6.3% | 8Q | SEC ↗ |
| 11 | HOWARD BAILEY SECURITIES, LLC | 40,718 | 970K | +21,940 | +116.8% | 8Q | SEC ↗ |
| 12 | FSA Advisors, Inc. | 39,346 | 937K | +10,000 | +34.1% | 2Q | SEC ↗ |
| 13 | SMART Wealth LLC | 39,202 | 934K | -4,943 | -11.2% | 8Q | SEC ↗ |
| 14 | Integrated Wealth Management | 38,330 | 913K | +10,770 | +39.1% | 3Q | SEC ↗ |
| 15 | Lloyd Advisory Services, LLC. | 34,535 | 823K | +33,585 | +3535.3% | 8Q | SEC ↗ |
| 16 | Networth Advisors, LLC | 26,125 | 622K | +2,819 | +12.1% | 3Q | SEC ↗ |
| 17 | Richmond Brothers, Inc. NEW | 22,526 | 537K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Key Capital Management, INC | 16,081 | 383K | +8,706 | +118.0% | 3Q | SEC ↗ |
| 19 | Aegis Wealth Management, Inc. | 13,610 | 324K | +3,088 | +29.3% | 3Q | SEC ↗ |
| 20 | TOUNJIAN ADVISORY PARTNERS, LLC NEW | 12,696 | 302K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Quest 10 Wealth Builders, Inc. | 12,652 | 301K | +1,147 | +10.0% | 7Q | SEC ↗ |
| 22 | Centennial Advisors, LLC NEW | 11,918 | 284K | — | +0.0% | 1Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 10,277 | 245K | -18,894 | -64.8% | 2Q | SEC ↗ |
| 24 | Blackston Financial Advisory Group, LL | 9,874 | 235K | +537 | +5.8% | 6Q | SEC ↗ |
| 25 | Mosley Wealth Management | 8,952 | 213K | +7,874 | +730.4% | 2Q | SEC ↗ |
| 26 | IFG Advisory, LLC NEW | 7,564 | 180K | — | +0.0% | 1Q | SEC ↗ |
| 27 | EVOLUTION WEALTH MANAGEMENT INC. | 2,585 | 62K | -403 | -13.5% | 5Q | SEC ↗ |
| 28 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 1,284 | 31K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Decker Retirement Planning Inc. | 1,241 | 30K | +793 | +177.0% | 7Q | SEC ↗ |
| 30 | UBS Group AG | 1,198 | 29K | -516 | -30.1% | 4Q | SEC ↗ |
| 31 | Kingdom Financial Group LLC. | 1,155 | 28K | +205 | +21.6% | 5Q | SEC ↗ |
| 32 | Geneos Wealth Management Inc. | 476 | 11K | — | +0.0% | 4Q | SEC ↗ |
| 33 | OSAIC HOLDINGS, INC. | 200 | 5K | — | +0.0% | 6Q | SEC ↗ |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 193 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 35 | MORGAN STANLEY | 165 | 4K | -2,194 | -93.0% | 4Q | SEC ↗ |
| 36 | Montgomery Financial Services LLC NEW | 79 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Integrated Wealth Concepts LLC NEW | 68 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 38 | CoreCap Advisors, LLC NEW | 56 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Golden Reserve Retirement LLC | 0 | 0K | -14,567 | -100.0% | 1Q | SEC ↗ |
| 40 | B.O.S.S. Retirement Advisors, LLC | 0 | 0K | -105,892 | -100.0% | 6Q | SEC ↗ |
| 41 | LifeWealth Investments, LLC | 0 | 0K | -67,077 | -100.0% | 5Q | SEC ↗ |
| 42 | GeoWealth Management, LLC | 0 | 0K | -421 | -100.0% | 6Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 0 | 0K | -4,968 | -100.0% | 1Q | SEC ↗ |
| 44 | Great Lakes Retirement, Inc. | 0 | 0K | -47,272 | -100.0% | 5Q | SEC ↗ |
| 45 | US BANCORP \DE | 0 | 0K | -84 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Richmond Brothers, Inc. | 22,526 | 537K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 12,696 | 302K |
| Centennial Advisors, LLC | 11,918 | 284K |
| IFG Advisory, LLC | 7,564 | 180K |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,284 | 31K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 193 | 5K |
| Montgomery Financial Services LLC | 79 | 2K |
| Integrated Wealth Concepts LLC | 68 | 2K |
| CoreCap Advisors, LLC | 56 | 1K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| B.O.S.S. Retirement Advisors, LLC | 105,892 | 3M |
| LifeWealth Investments, LLC | 67,077 | 2M |
| Great Lakes Retirement, Inc. | 47,272 | 1M |
| Golden Reserve Retirement LLC | 14,567 | 347K |
| JPMORGAN CHASE & CO | 4,968 | 118K |
| GeoWealth Management, LLC | 421 | 10K |
| US BANCORP \DE | 84 | 2K |
Biggest Increases (20)
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mid-American Wealth Advisory Group, | -212,916 | -63.1% | 124,400 |
| Elevated Capital Advisors, LLC | -52,560 | -47.2% | 58,882 |
| GOLDMAN SACHS GROUP INC | -18,894 | -64.8% | 10,277 |
| SMART Wealth LLC | -4,943 | -11.2% | 39,202 |
| MORGAN STANLEY | -2,194 | -93.0% | 165 |
| UBS Group AG | -516 | -30.1% | 1,198 |
| EVOLUTION WEALTH MANAGEMENT INC. | -403 | -13.5% | 2,585 |