Funds holding TrueShares Quarterly Bull Hedg
ISIN US2103224000 · United States · LEI 529900H9M1RL3IIPCZ46
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 9.3M $
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 | 386,934 | 9.3M $ | 6.62 % | 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 | 6.62 % | 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 | 386,934 | +2.8 % |
| 2026Q1 | 1 | 0 | 376,305 | +85.5 % |
| 2025Q4 | 1 | 0 | 202,863 | -59.7 % |
| 2025Q3 | 1 | 0 | 502,773 | +532.6 % |
| 2025Q2 | 1 | 0 | 79,483 | +4,305.9 % |
| 2025Q1 | 1 | 1,804 |
Institutional managers
15 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| TrueMark Investments, LLC | 342,034 | 8.1M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 112,381 | 2.6M $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 34,522 | 813.7K $ | as of Mar 31, 2026 |
| HOWARD BAILEY SECURITIES, LLC | 26,971 | 635.7K $ | as of Mar 31, 2026 |
| Aegis Wealth Management, Inc. | 22,338 | 526.5K $ | as of Mar 31, 2026 |
| Integrated Wealth Management | 12,677 | 298.8K $ | as of Mar 31, 2026 |
| Key Capital Management, INC | 10,089 | 237.8K $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 787 | 18.5K $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 565 | 13.3K $ | as of Mar 31, 2026 |
| Lloyd Advisory Services, LLC. | 428 | 10.1K $ | as of Mar 31, 2026 |
| Kingdom Financial Group LLC. | 428 | 10.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 300 | 7.1K $ | as of Mar 31, 2026 |
| Mosley Wealth Management | 120 | 3.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 79 | 1.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 54 | 1.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TrueShares Quarterly Bull Hedg". https://titelia.com/en/stocks/trueshares-quarterly-bull-hedg-US2103224000