AWM
QBER

AE Wealth Management’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

AE Wealth Management’s Portfolio QBER Stock Details QBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.6M Sell
936,998
-2,206,231
-70% -$52.8M 0.12% 181
2025
Q4 		$75.3M Sell
3,143,229
-565,716
-15% -$13.9M 0.43% 56
2025
Q3 		$91.4M Buy
3,708,945
+1,090,738
+42% +$26.9M 0.58% 36
2025
Q2 		$64.6M Buy
2,618,207
+875,051
+50% +$21.7M 0.47% 46
2025
Q1 		$43.2M Buy
1,743,156
+10,862
+0.6% +$268K 0.36% 71
2024
Q4 		$42.8M Buy
1,732,294
+204,748
+13% +$5.12M 0.36% 66
2024
Q3 		$38.2M Buy
+1,527,546
New +$38.3M 0.35% 68

Other funds holding QBER

TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

AE Wealth Management's QBER Position: Q1 2026 in Review

AE Wealth Management reduced its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 70% in Q1 2026, selling an estimated $52.8M and leaving 936,998 shares worth $22.6M. The position accounts for 0.12% of the portfolio, ranked #181.

AE Wealth Management first reported a position in QBER in Q3 2024 and has held it in 7 quarters since. The position peaked at $91.4M in Q3 2025. 31 funds tracked by Wall St. Rank hold QBER as of Q1 2026.

  • AE Wealth Management held 936,998 shares of TrueShares Quarterly Bear Hedge ETF worth $22.6M as of Q1 2026.
  • AE Wealth Management sold 2,206,231 TrueShares Quarterly Bear Hedge ETF shares in Q1 2026, an estimated $52.8M.
  • TrueShares Quarterly Bear Hedge ETF made up 0.12% of AE Wealth Management's portfolio in Q1 2026, its #181 holding.
  • AE Wealth Management first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and has held it in 7 quarters since.
  • AE Wealth Management's TrueShares Quarterly Bear Hedge ETF position peaked at $91.4M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.