AWMI
QBER

Aegis Wealth Management (Iowa)’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Aegis Wealth Management (Iowa)’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 		$324K Buy
13,610
+3,088
+29% +$73.6K 0.21% 84
2026
Q1 		$254K Sell
10,522
-47,076
-82% -$1.13M 0.2% 89
2025
Q4 		$1.38M Buy
+57,598
New +$1.42M 1.08% 19

Other funds holding QBER

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
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

Aegis Wealth Management (Iowa)'s QBER Position: Q2 2026 in Review

Aegis Wealth Management (Iowa) increased its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 29% in Q2 2026, buying an estimated $73.6K and bringing the position to 13,610 shares worth $324K. The position accounts for 0.21% of the portfolio, ranked #84.

Aegis Wealth Management (Iowa) first reported a position in QBER in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.38M in Q4 2025. 38 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • Aegis Wealth Management (Iowa) held 13,610 shares of TrueShares Quarterly Bear Hedge ETF worth $324K as of Q2 2026.
  • Aegis Wealth Management (Iowa) bought 3,088 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $73.6K.
  • TrueShares Quarterly Bear Hedge ETF made up 0.21% of Aegis Wealth Management (Iowa)'s portfolio in Q2 2026, its #84 holding.
  • Aegis Wealth Management (Iowa) first reported a position in TrueShares Quarterly Bear Hedge ETF in Q4 2025 and has held it in 3 quarters since.
  • Aegis Wealth Management (Iowa)'s TrueShares Quarterly Bear Hedge ETF position peaked at $1.38M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on Aegis Wealth Management (Iowa)'s 13F filing for Q2 2026, filed 16 Jul 2026.