{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qbul","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of QBUL, data as of 2026-07-31, https://etfiq.com/funds/qbul"},"schemaVersion":3,"ticker":"QBUL","seriesId":"S000085521","name":"TrueShares Quarterly Bull Hedge ETF","desk":"alternatives","category":null,"segment":null,"issuer":"TrueShares","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-221264","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":25,"src":"nport","accession":"0001752724-24-221264","filed":"2024-09-27","form":"NPORT-P","in":25,"out":0,"scope":"fund"},{"m":"2024-07","flow":38515538,"src":"nport","accession":"0001752724-24-221264","filed":"2024-09-27","form":"NPORT-P","in":38515538,"out":0,"scope":"fund"},{"m":"2024-08","flow":6048620,"src":"nport","accession":"0001752724-25-002807","filed":"2025-01-14","form":"NPORT-P/A","in":6048620,"out":0,"scope":"fund","flowPct":15.71,"startAssets":38511664,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-221264"},{"m":"2024-09","flow":1010675,"src":"nport","accession":"0001752724-25-002807","filed":"2025-01-14","form":"NPORT-P/A","in":2272883,"out":-1262208,"scope":"fund"},{"m":"2024-10","flow":1266532,"src":"nport","accession":"0001752724-25-002807","filed":"2025-01-14","form":"NPORT-P/A","in":1266532,"out":0,"scope":"fund"},{"m":"2024-11","flow":2031590,"src":"nport","accession":"0001752724-25-070253","filed":"2025-03-27","form":"NPORT-P","in":2031590,"out":0,"scope":"fund","flowPct":4.33,"startAssets":46964928,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-25-002807"},{"m":"2024-12","flow":1017267,"src":"nport","accession":"0001752724-25-070253","filed":"2025-03-27","form":"NPORT-P","in":1017267,"out":0,"scope":"fund"},{"m":"2025-01","flow":1738875,"src":"nport","accession":"0001752724-25-070253","filed":"2025-03-27","form":"NPORT-P","in":1738875,"out":0,"scope":"fund"},{"m":"2025-02","flow":3226180,"src":"nport","accession":"0001752724-25-157195","filed":"2025-06-26","form":"NPORT-P","in":4219429,"out":-993249,"scope":"fund","flowPct":6.34,"startAssets":50915925,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-070253"},{"m":"2025-03","flow":1242389,"src":"nport","accession":"0001752724-25-157195","filed":"2025-06-26","form":"NPORT-P","in":1242389,"out":0,"scope":"fund"},{"m":"2025-04","flow":1984894,"src":"nport","accession":"0001752724-25-157195","filed":"2025-06-26","form":"NPORT-P","in":1984894,"out":0,"scope":"fund"},{"m":"2025-05","flow":1507868,"src":"nport","accession":"0001936157-25-000038","filed":"2025-09-25","form":"NPORT-P","in":1507868,"out":0,"scope":"fund","flowPct":2.63,"startAssets":57373665,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-157195"},{"m":"2025-06","flow":502713,"src":"nport","accession":"0001936157-25-000038","filed":"2025-09-25","form":"NPORT-P","in":502713,"out":0,"scope":"fund"},{"m":"2025-07","flow":-42751417,"src":"nport","accession":"0001936157-25-000038","filed":"2025-09-25","form":"NPORT-P","in":4065519,"out":-46816936,"scope":"fund"},{"m":"2025-08","flow":-7131710,"src":"nport","accession":"0001936157-25-000124","filed":"2025-12-29","form":"NPORT-P","in":0,"out":-7131710,"scope":"fund","flowPct":-39.33,"startAssets":18130708,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001936157-25-000038"},{"m":"2025-09","flow":-1283385,"src":"nport","accession":"0001936157-25-000124","filed":"2025-12-29","form":"NPORT-P","in":0,"out":-1283385,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0001936157-25-000124","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0001936157-26-000182","filed":"2026-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":9963425,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001936157-25-000124"},{"m":"2025-12","flow":4927423,"src":"nport","accession":"0001936157-26-000182","filed":"2026-03-31","form":"NPORT-P","in":4927423,"out":0,"scope":"fund"},{"m":"2026-01","flow":474667,"src":"nport","accession":"0001936157-26-000182","filed":"2026-03-31","form":"NPORT-P","in":474667,"out":0,"scope":"fund"},{"m":"2026-02","flow":-5224405,"src":"nport","accession":"0001936157-26-000344","filed":"2026-06-29","form":"NPORT-P","in":0,"out":-5224405,"scope":"fund","flowPct":-37.25,"startAssets":14026234,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001936157-26-000182"},{"m":"2026-03","flow":5664990,"src":"nport","accession":"0001936157-26-000344","filed":"2026-06-29","form":"NPORT-P","in":5664990,"out":0,"scope":"fund"},{"m":"2026-04","flow":2126600,"src":"nport","accession":"0001936157-26-000344","filed":"2026-06-29","form":"NPORT-P","in":2126600,"out":0,"scope":"fund"},{"m":"2026-05","flow":7146267,"src":"nport","accession":"0001936157-26-000471","filed":"2026-09-28","form":"NPORT-P","in":13214896,"out":-6068629,"scope":"fund","flowPct":42.49,"startAssets":16817034,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001936157-26-000344"},{"m":"2026-06","flow":-4148742,"src":"nport","accession":"0001936157-26-000471","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-4148742,"scope":"fund"},{"m":"2026-07","flow":7962206,"src":"nport","accession":"0001936157-26-000471","filed":"2026-09-28","form":"NPORT-P","in":8444564,"out":-482358,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":27855660,"from":"2024-05-01","to":"2026-07-31","firstMonth":"2024-05","lastMonth":"2026-07","months":27,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-221264","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":25,"src":"nport","accession":"0001752724-24-221264","filed":"2024-09-27","form":"NPORT-P","in":25,"out":0,"scope":"fund"},{"m":"2024-07","flow":38515538,"src":"nport","accession":"0001752724-24-221264","filed":"2024-09-27","form":"NPORT-P","in":38515538,"out":0,"scope":"fund"},{"m":"2024-08","flow":6048620,"src":"nport","accession":"0001752724-25-002807","filed":"2025-01-14","form":"NPORT-P/A","in":6048620,"out":0,"scope":"fund","flowPct":15.71,"startAssets":38511664,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-221264"},{"m":"2024-09","flow":1010675,"src":"nport","accession":"0001752724-25-002807","filed":"2025-01-14","form":"NPORT-P/A","in":2272883,"out":-1262208,"scope":"fund"},{"m":"2024-10","flow":1266532,"src":"nport","accession":"0001752724-25-002807","filed":"2025-01-14","form":"NPORT-P/A","in":1266532,"out":0,"scope":"fund"},{"m":"2024-11","flow":2031590,"src":"nport","accession":"0001752724-25-070253","filed":"2025-03-27","form":"NPORT-P","in":2031590,"out":0,"scope":"fund","flowPct":4.33,"startAssets":46964928,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-25-002807"},{"m":"2024-12","flow":1017267,"src":"nport","accession":"0001752724-25-070253","filed":"2025-03-27","form":"NPORT-P","in":1017267,"out":0,"scope":"fund"},{"m":"2025-01","flow":1738875,"src":"nport","accession":"0001752724-25-070253","filed":"2025-03-27","form":"NPORT-P","in":1738875,"out":0,"scope":"fund"},{"m":"2025-02","flow":3226180,"src":"nport","accession":"0001752724-25-157195","filed":"2025-06-26","form":"NPORT-P","in":4219429,"out":-993249,"scope":"fund","flowPct":6.34,"startAssets":50915925,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-070253"},{"m":"2025-03","flow":1242389,"src":"nport","accession":"0001752724-25-157195","filed":"2025-06-26","form":"NPORT-P","in":1242389,"out":0,"scope":"fund"},{"m":"2025-04","flow":1984894,"src":"nport","accession":"0001752724-25-157195","filed":"2025-06-26","form":"NPORT-P","in":1984894,"out":0,"scope":"fund"},{"m":"2025-05","flow":1507868,"src":"nport","accession":"0001936157-25-000038","filed":"2025-09-25","form":"NPORT-P","in":1507868,"out":0,"scope":"fund","flowPct":2.63,"startAssets":57373665,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-157195"},{"m":"2025-06","flow":502713,"src":"nport","accession":"0001936157-25-000038","filed":"2025-09-25","form":"NPORT-P","in":502713,"out":0,"scope":"fund"},{"m":"2025-07","flow":-42751417,"src":"nport","accession":"0001936157-25-000038","filed":"2025-09-25","form":"NPORT-P","in":4065519,"out":-46816936,"scope":"fund"},{"m":"2025-08","flow":-7131710,"src":"nport","accession":"0001936157-25-000124","filed":"2025-12-29","form":"NPORT-P","in":0,"out":-7131710,"scope":"fund","flowPct":-39.33,"startAssets":18130708,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001936157-25-000038"},{"m":"2025-09","flow":-1283385,"src":"nport","accession":"0001936157-25-000124","filed":"2025-12-29","form":"NPORT-P","in":0,"out":-1283385,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0001936157-25-000124","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0001936157-26-000182","filed":"2026-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":9963425,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001936157-25-000124"},{"m":"2025-12","flow":4927423,"src":"nport","accession":"0001936157-26-000182","filed":"2026-03-31","form":"NPORT-P","in":4927423,"out":0,"scope":"fund"},{"m":"2026-01","flow":474667,"src":"nport","accession":"0001936157-26-000182","filed":"2026-03-31","form":"NPORT-P","in":474667,"out":0,"scope":"fund"},{"m":"2026-02","flow":-5224405,"src":"nport","accession":"0001936157-26-000344","filed":"2026-06-29","form":"NPORT-P","in":0,"out":-5224405,"scope":"fund","flowPct":-37.25,"startAssets":14026234,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001936157-26-000182"},{"m":"2026-03","flow":5664990,"src":"nport","accession":"0001936157-26-000344","filed":"2026-06-29","form":"NPORT-P","in":5664990,"out":0,"scope":"fund"},{"m":"2026-04","flow":2126600,"src":"nport","accession":"0001936157-26-000344","filed":"2026-06-29","form":"NPORT-P","in":2126600,"out":0,"scope":"fund"},{"m":"2026-05","flow":7146267,"src":"nport","accession":"0001936157-26-000471","filed":"2026-09-28","form":"NPORT-P","in":13214896,"out":-6068629,"scope":"fund","flowPct":42.49,"startAssets":16817034,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001936157-26-000344"},{"m":"2026-06","flow":-4148742,"src":"nport","accession":"0001936157-26-000471","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-4148742,"scope":"fund"},{"m":"2026-07","flow":7962206,"src":"nport","accession":"0001936157-26-000471","filed":"2026-09-28","form":"NPORT-P","in":8444564,"out":-482358,"scope":"fund"}],"netAssets":{"from":"2024-07-31","to":"2026-07-31","points":9,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-07-31","to":"2026-04-30","points":8},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/qbul/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":10513911,"months":12,"of":12,"scope":"fund","filings":["0001936157-25-000124","0001936157-26-000182","0001936157-26-000344","0001936157-26-000471"]},"trailing":{"Y1":{"flow":10513911,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":57.99,"startAssets":18130708,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001936157-25-000038"}},"country":{"basis":null,"why":"no holdings book"}}