QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
| Ägare |
Eget kapitalvärde
($1000) |
Call värde
($1000) |
Put värde
($1000) |
Net Long/Short
($1000) |
|
Family Wealth Group, LLC
|
|
|
|
|
|
Great Lakes Retirement, Inc.
|
|
|
|
|
|
Authentikos Wealth Advisory, LLC
|
|
|
|
|
|
Capital A Wealth Management, LLC
|
|
|
|
|
|
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
|
|
Evolution Wealth Management Inc.
|
|
|
|
|
|
SMART Wealth LLC
|
|
|
|
|
|
Outlook Wealth Advisors, LLC
|
|
|
|
|
|
Quest 10 Wealth Builders, Inc.
|
|
|
|
|
|
Howard Bailey Securities, Llc
|
|
|
|
|
|
LifeWealth Investments, LLC
|
|
|
|
|
|
Pineridge Advisors LLC
|
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
|
Lloyd Advisory Services, LLC.
|
|
|
|
|
|
Decker Retirement Planning Inc.
|
|
|
|
|
|
Csenge Advisory Group
|
|
|
|
|
|
Park Square Financial Group, LLC
|
|
|
|
|
|
Elevated Capital Advisors, LLC
|
|
|
|
|
|
Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
|
|
|
|
|
|
Richard W. Paul & Associates, LLC
|
|
|
|
|
|
Blackston Financial Advisory Group, LLC
|
|
|
|
|
|
GeoWealth Management, LLC
|
|
|
|
|
|
Signal Advisors Wealth, LLC
|
|
|
|
|
|
Transce3nd, LLC
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
|
|
Tounjian Advisory Partners, Llc
|
|
|
|
|
|
TrueMark Investments, LLC
|
|
|
|
|
|
Kingdom Financial Group LLC.
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
|
FSR Wealth Management Ltd.
|
|
|
|
|
|
FSA Advisors, Inc.
|
|
|
|
|
