TRUESHARES EQUITY HEDGE ETF - 210322566
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$25.69M
QoQ value delta ($000)
+$15.9M
(+162.29%)
Implied price effect (QoQ)
-0.94%
Shares
Total shares
1,051,819
QoQ shares delta
+654,580
(+164.78%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 14,787 | 606,682 | 1.73% |
| AE Wealth Management LLC | 5,271 | 213,613 | 0.02% |
| Lloyd Advisory Services, LLC. | 1,437 | 58,986 | 0.55% |
| Mid-American Wealth Advisory Group, Inc. | 1,182 | 48,495 | 0.41% |
| POM Investment Strategies, LLC | 617 | 25,320 | 0.5% |
| Elevated Capital Advisors, LLC | 493 | 20,259 | 0.16% |
| B.O.S.S. Retirement Advisors, LLC | 426 | 17,483 | 0.12% |
| HOWARD BAILEY SECURITIES, LLC | 401 | 16,470 | 0.15% |
| Aegis Wealth Management, Inc. | 236 | 9,697 | 0.14% |
| Great Lakes Retirement, Inc. | 201 | 8,285 | 0.02% |
| Integrated Wealth Management | 200 | 8,227 | 0.2% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 145 | 5,973 | 0.06% |
| IFG Advisory, LLC | 82 | 3,337 | 0.0% |
| Kingdom Financial Group LLC. | 72 | 2,955 | 0.02% |
| Networth Advisors, LLC | 51 | 2,103 | 0.03% |
| Montgomery Financial Services LLC | 51 | 2,099 | 0.04% |
| Key Capital Management, INC | 18 | 774 | 0.01% |
| Decker Retirement Planning Inc. | 9 | 377 | 0.0% |
| UBS Group AG | 7 | 290 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 5 | 232 | 0.0% |
| EverSource Wealth Advisors, LLC | 3 | 162 | 0.0% |