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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$64.6M Buy
2,618,207
+875,051
+50% +$21.6M 0.47% 46
2025
Q1 		$43.2M Buy
1,743,156
+10,862
+0.6% +$269K 0.36% 71
2024
Q4 		$42.8M Buy
1,732,294
+204,748
+13% +$5.06M 0.36% 66
2024
Q3 		$38.2M Buy
+1,527,546
New +$38.2M 0.35% 68