Security Details
| Security Name: | TRUESHARES QUARTLY B HDG ETF |
|---|---|
| Ticker: | QBER |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 210322509 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-09-30 | $0.05B | - | 17 | - |
| 2024-12-31 | $0.08B | +54.4% | 23 | +35.3% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| FSR WEALTH MANAGEMENT LTD. | $2.7M | 110K | 3.4% |
| 49 WEALTH MANAGEMENT, LLC | $21.9M | 888K | 3.1% |
| LLOYD ADVISORY SERVICES, LLC. | $5.0M | 203K | 2.4% |
| LORD & RICHARDS WEALTH MANAGEMENT, LLC | $0.6M | 23K | 1.2% |
| AUTHENTIKOS WEALTH ADVISORY, LLC | $0.9M | 36K | 0.9% |
| HOWARD BAILEY SECURITIES, LLC | $1.3M | 50K | 0.5% |
| SMART WEALTH LLC | $1.3M | 52K | 0.5% |
| AE WEALTH MANAGEMENT LLC | $42.8M | 1,732K | 0.4% |
| LIFEWEALTH INVESTMENTS, LLC | $0.5M | 20K | 0.3% |
| QUEST 10 WEALTH BUILDERS, INC. | $0.3M | 11K | 0.3% |
| POM INVESTMENT STRATEGIES, LLC | $0.2M | 6K | 0.1% |
| GREAT LAKES RETIREMENT, INC. | $1.0M | 39K | 0.1% |
| CAPITAL A WEALTH MANAGEMENT, LLC | $0.0M | 1K | 0.1% |
| CSENGE ADVISORY GROUP | $0.7M | 26K | 0.0% |
| TRANSCE3ND, LLC | $0.0M | 2K | 0.0% |
| GEOWEALTH MANAGEMENT, LLC | $0.7M | 27K | 0.0% |
| PARK SQUARE FINANCIAL GROUP, LLC | $0.0M | 0K | 0.0% |
| RICHARD W. PAUL & ASSOCIATES, LLC | $0.0M | 0K | 0.0% |
| PINERIDGE ADVISORS LLC | $0.0M | 0K | 0.0% |
| JANE STREET GROUP, LLC | $0.5M | 21K | 0.0% |
| FMR LLC | $0.0M | 0K | 0.0% |
| UBS GROUP AG | $0.0M | 0K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| QBUL | US | TRUESHARE QRT BULL HDGE ETF | 0.143 | 3 | 21 |
| SIXD | US | ALLIANZIM US 6M B10 JUN-DEC | 0.105 | 2 | 19 |
| JANZ | US | TRUESHARES STRUCT OUTC JAN | 0.095 | 2 | 21 |
| DECZ | US | TRUESHARES STRUC OUT DEC ETF | 0.074 | 2 | 27 |
| SIXO | US | ALLIANZIM US 6M BF10 APR-OCT | 0.058 | 3 | 52 |
| DECW | US | ALLIANZIM US LC BUFFER20 DEC | 0.057 | 3 | 53 |
| JANW | US | ALLIANZIM US LC BUFFER20 JAN | 0.053 | 3 | 57 |
| BILZ | US | PIMCO ULTRA SHRT GOVT ACTIVE | 0.048 | 3 | 63 |
| OCTW | US | ALLIANZIM US LC BUFFER20 OCT | 0.041 | 3 | 74 |
| GDEC | US | FT VEST US EQUITY MODERATE B | 0.038 | 3 | 78 |
| TUA | US | SIM ST TREAS FUT STRAT ETF | 0.030 | 2 | 67 |
| PSEP | US | INNOVATOR U.S. EQUITY POWER | 0.013 | 2 | 159 |
| VGLT | US | VANGUARD LONG-TERM TREASURY | 0.007 | 2 | 306 |
| SPLG | US | SPDR PORTFOLIO S&P 500 ETF | 0.005 | 4 | 848 |
| IWY | US | ISHARES RUSSELL TOP 200 GROW | 0.005 | 2 | 439 |
| QUAL | US | ISHARES MSCI USA QUALITY FAC | 0.004 | 4 | 1025 |
| MGK | US | VANGUARD MEGA CAP GROWTH ETF | 0.003 | 2 | 602 |
| VGSH | US | VANGUARD SHORT-TERM TREASURY | 0.003 | 2 | 664 |
| JPST | US | JPMORGAN ULTRA-SHORT INCOME | 0.003 | 2 | 751 |
| BIL | US | SPDR BLOOMBERG 1-3 MONTH T-B | 0.002 | 2 | 806 |
| IEMG | US | ISHARES CORE MSCI EMERGING | 0.002 | 3 | 1312 |
| IWF | US | ISHARES RUSSELL 1000 GROWTH | 0.001 | 2 | 1601 |
| AAPL | US | APPLE INC | 0.001 | 4 | 3956 |
| MSFT | US | MICROSOFT CORP | 0.001 | 4 | 4177 |
| NVDA | US | NVIDIA CORP | 0.001 | 3 | 3653 |