QBER

Trueshares Quartly B HDG ETFETF$23.86 0.04%
UnclassifiedUSCUSIP 210322509· EOD Aug 5, 2026◍ Confluence graph
Tracked 13F Holders
25
-9 QoQ
13F Value (tracked)
$54.6M
13F Moves · latest Q
8 added
2 trimmed
Recent Filings
0

Price & smart-money activity

$23.86 0.04%2Y -4.6%
$23.53$24.29$25.05$25.80$26.5620242025202626697410295
Hover for who · click for detailEnd-of-day closing prices52w $23.73 – $24.78

Who owns QBER?

25 tracked 13F filers

25 tracked 13F filers disclose a position in QBER as of the latest SEC 13F filings, a combined $54.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1AE Wealth Management LLC
$22.6M
937K
−70%
Reduced · −2.2M sh
Q1 2026
2TrueMark Investments, LLC
$20.6M
864K
+132%
Added · +492K sh
Q2 2026
3Mid-American Wealth Advisory Group, Inc.
$3.0M
124K
−63%
Reduced · −213K sh
Q2 2026
4Elevated Capital Advisors, LLC
$1.4M
59K
−47%
Reduced · −53K sh
Q2 2026
5FWG Investments, LLC.
$1.1M
44K
+21%
Added · +8K sh
Q2 2026
6Outlook Wealth Advisors, LLC
$1.0M
44K
+6.3%
Added · +3K sh
Q2 2026
7Csenge Advisory Group
$940K
39K
−58%
Reduced · −54K sh
Q1 2026
8Lloyd Advisory Services, LLC.
$822K
35K
36×
Added · +34K sh
Q2 2026
9GOLDMAN SACHS GROUP INC
$704K
29K
New
+29K sh
Q1 2026
10Networth Advisors, LLC
$622K
26K
+12%
Added · +3K sh
Q2 2026
11Key Capital Management, INC
$383K
16K
+118%
Added · +9K sh
Q2 2026
12Aegis Wealth Management, Inc.
$324K
14K
+29%
Added · +3K sh
Q2 2026
13TOUNJIAN ADVISORY PARTNERS, LLC
$302K
13K
Added
Added · +13K sh
Q2 2026
14Quest 10 Wealth Builders, Inc.
$301K
13K
+10.0%
Added · +1K sh
Q2 2026
15Mosley Wealth Management
$213K
9K
+730%
Added · +8K sh
Q2 2026
16JPMORGAN CHASE & CO
$120K
5K
New
+5K sh
Q1 2026
17EVOLUTION WEALTH MANAGEMENT INC.
$62K
3K
−13%
Reduced · −403 sh
Q2 2026
18MORGAN STANLEY
$57K
2K
Held
Q1 2026
19UBS Group AG
$41K
2K
+368%
Added · +1K sh
Q1 2026
20HUNTINGTON NATIONAL BANK
$33K
1K
New
+1K sh
Q1 2026
21Decker Retirement Planning Inc.
$30K
1K
+177%
Added · +793 sh
Q2 2026
22Kingdom Financial Group LLC.
$27K
1K
+22%
Added · +205 sh
Q2 2026
23Geneos Wealth Management Inc.
$11K
476
Held
Q2 2026
24OSAIC HOLDINGS, INC.
$5K
200
Held
Q1 2026
25US BANCORP \DE\
$2K
84
New
+84 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is QBER being bought or sold by institutions?

Last quarter, 0 funds opened a new position in QBER and 8 added to an existing one, while 2 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
0
funds
Added
8
funds
Reduced
2
funds
Exited
0
funds

Funds that own QBER also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA7 funds$29.1M
TRUESHARES STRUC OUT SEP ETFSEPZ7 funds$27.2M
ABBVIE INCABBV7 funds$18.5M
BROADCOM INCAVGO7 funds$11.1M
SS SPDR S&P 500 ETF TRUST-USSPY6 funds$117.5M
INVESCO QQQ TRUST SERIES 1QQQ6 funds$82.6M
APPLE INCAAPL6 funds$54.5M
VANGUARD S&P 500 ETFVOO6 funds$31.5M
ISHARES S&P 500 GROWTH ETFIVW6 funds$31.0M
MICROSOFT CORPMSFT6 funds$28.7M
ISHARES CORE MSCI EMERGINGIEMG6 funds$19.4M
AMAZON.COM INCAMZN6 funds$18.7M

Ranked by how many of QBER's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

13 funds+3 since Q3 2024
01122Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $29.0M

Share classes

Class13F holdersValue held
SEPZTRUESHARES STRUC26 funds$88.2M
QBERthis pageTRUESHARES QUART25 funds$54.6M
CEFZRIVERNORTH ACTIV25 funds$13.4M
ONEZTRUESHARES SEASO24 funds$121.6M
PAYMSP AU DE IN ETF22 funds$81.5M
LRNZTRUESHS TECH AI22 funds$4.1M
SOVFSOVEREIGNS CAPIT21 funds$71.2M
AUGZTRUESHARES STRUC19 funds$51.0M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for QBER

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Ask your agent what changed in QBER

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/QBER/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for QBER.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for QBER. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.