AE Wealth Management’s TrueShares Quarterly Bull Hedge ETF QBUL Stock Holding History

AE Wealth Management’s Portfolio QBUL Stock Details QBUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65M	Buy	112,381 +79,985	+247%	+$1.89M	0.01%	564
2025 Q4	$771K	Sell	32,396 -1,893	-6%	-$48.9K	﹤0.01%	889
2025 Q3	$894K	Sell	34,289 -932,860	-96%	-$23.9M	0.01%	784
2025 Q2	$24.6M	Buy	967,149 +7,433	+0.8%	+$186K	0.18%	130
2025 Q1	$23.9M	Buy	959,716 +14,279	+2%	+$355K	0.2%	116
2024 Q4	$23.4M	Buy	945,437 +87,625	+10%	+$2.22M	0.2%	116
2024 Q3	$21.7M	Buy	+857,812	New	+$21.6M	0.2%	123

Other funds holding QBUL

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Networth Advisors Canonsburg, Pennsylvania $141M AUM

Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return