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
Q2 		$25.7M Buy
1,081,663
+144,665
+15% +$3.45M 0.12% 184
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 $798M AUM 25.52% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

AE Wealth Management's QBER Position: Q2 2026 in Review

AE Wealth Management increased its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 15% in Q2 2026, buying an estimated $3.45M and bringing the position to 1,081,663 shares worth $25.7M. The position accounts for 0.12% of the portfolio, ranked #184.

AE Wealth Management first reported a position in QBER in Q3 2024 and has held it in 8 quarters since. The position peaked at $91.4M in Q3 2025. 38 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • AE Wealth Management held 1,081,663 shares of TrueShares Quarterly Bear Hedge ETF worth $25.7M as of Q2 2026.
  • AE Wealth Management bought 144,665 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $3.45M.
  • TrueShares Quarterly Bear Hedge ETF made up 0.12% of AE Wealth Management's portfolio in Q2 2026, its #184 holding.
  • AE Wealth Management first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and has held it in 8 quarters since.
  • AE Wealth Management's TrueShares Quarterly Bear Hedge ETF position peaked at $91.4M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.