Funds holding TrueShares Quarterly Bear Hedg
ISIN US2103225098 · United States · LEI 529900BJ4EOU0K2Q5B60
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 5.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TrueShares Seasonality Laddered Buffered ETF Elevation Series Trust | 239,245 | 5.7M $ | 4.05 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TrueShares Seasonality Laddered Buffered ETF Elevation Series Trust | 4.05 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 239,245 | +23.2 % |
| 2026Q1 | 1 | 0 | 194,260 | -62.8 % |
| 2025Q4 | 1 | 0 | 522,820 | +205.0 % |
| 2025Q3 | 1 | 0 | 171,398 | +243.0 % |
| 2025Q2 | 1 | 0 | 49,974 | +6,054.4 % |
| 2025Q1 | 1 | 812 |
Institutional managers
31 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AE Wealth Management LLC | 936,998 | 22.6M $ | as of Mar 31, 2026 |
| TrueMark Investments, LLC | 372,048 | 9M $ | as of Mar 31, 2026 |
| Mid-American Wealth Advisory Group, Inc. | 337,316 | 8.1M $ | as of Mar 31, 2026 |
| Authentikos Wealth Advisory, LLC | 173,808 | 4.2M $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 111,442 | 2.7M $ | as of Mar 31, 2026 |
| Wellment Financial | 89,066 | 2.1M $ | as of Mar 31, 2026 |
| POM Investment Strategies, LLC | 73,396 | 1.8M $ | as of Mar 31, 2026 |
| SMART Wealth LLC | 44,145 | 1.1M $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 41,350 | 997.9K $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 38,935 | 939.6K $ | as of Mar 31, 2026 |
| FWG Investments, LLC. | 36,628 | 883.9K $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 29,346 | 708.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 29,171 | 704K $ | as of Mar 31, 2026 |
| Integrated Wealth Management | 27,560 | 665.1K $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 23,306 | 562.4K $ | as of Mar 31, 2026 |
| HOWARD BAILEY SECURITIES, LLC | 18,778 | 453.2K $ | as of Mar 31, 2026 |
| Quest 10 Wealth Builders, Inc. | 11,505 | 277.7K $ | as of Mar 31, 2026 |
| Aegis Wealth Management, Inc. | 10,522 | 253.9K $ | as of Mar 31, 2026 |
| Blackston Financial Advisory Group, LLC | 9,337 | 225.3K $ | as of Mar 31, 2026 |
| Key Capital Management, INC | 7,375 | 178K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,968 | 120.4K $ | as of Mar 31, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,988 | 72.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,359 | 56.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,714 | 41.4K $ | as of Mar 31, 2026 |
| Mosley Wealth Management | 1,078 | 26.6K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding TrueShares Quarterly Bear Hedg". https://titelia.com/en/stocks/trueshares-quarterly-bear-hedg-US2103225098