AWA
QBER

Authentikos Wealth Advisory’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Authentikos Wealth Advisory’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 		$4.2M Buy
176,349
+2,541
+1% +$60.6K 2.68% 11
2026
Q1 		$4.19M Sell
173,808
-11,265
-6% -$269K 2.83% 9
2025
Q4 		$4.44M Sell
185,073
-2,769
-1% -$68.1K 2.94% 10
2025
Q3 		$4.63M Buy
187,842
+7,856
+4% +$194K 3.06% 10
2025
Q2 		$4.44M Buy
179,986
+51,686
+40% +$1.28M 3.09% 10
2025
Q1 		$3.18M Buy
128,300
+91,796
+251% +$2.27M 2.49% 13
2024
Q4 		$901K Buy
36,504
+4,619
+14% +$116K 0.89% 29
2024
Q3 		$798K Buy
+31,885
New +$800K 0.77% 36

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
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

Authentikos Wealth Advisory's QBER Position: Q2 2026 in Review

Authentikos Wealth Advisory increased its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 1.5% in Q2 2026, buying an estimated $60.6K and bringing the position to 176,349 shares worth $4.2M. The position accounts for 2.68% of the portfolio, ranked #11.

Authentikos Wealth Advisory first reported a position in QBER in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.63M in Q3 2025. 38 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • Authentikos Wealth Advisory held 176,349 shares of TrueShares Quarterly Bear Hedge ETF worth $4.2M as of Q2 2026.
  • Authentikos Wealth Advisory bought 2,541 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $60.6K.
  • TrueShares Quarterly Bear Hedge ETF made up 2.68% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #11 holding.
  • Authentikos Wealth Advisory first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and has held it in 8 quarters since.
  • Authentikos Wealth Advisory's TrueShares Quarterly Bear Hedge ETF position peaked at $4.63M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.