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
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 $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Authentikos Wealth Advisory's QBER Position: Q1 2026 in Review

Authentikos Wealth Advisory reduced its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 6.1% in Q1 2026, selling an estimated $269K and leaving 173,808 shares worth $4.19M. The position accounts for 2.83% of the portfolio, ranked #9.

Authentikos Wealth Advisory first reported a position in QBER in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.63M in Q3 2025. 31 funds tracked by Wall St. Rank hold QBER as of Q1 2026.

  • Authentikos Wealth Advisory held 173,808 shares of TrueShares Quarterly Bear Hedge ETF worth $4.19M as of Q1 2026.
  • Authentikos Wealth Advisory sold 11,265 TrueShares Quarterly Bear Hedge ETF shares in Q1 2026, an estimated $269K.
  • TrueShares Quarterly Bear Hedge ETF made up 2.83% of Authentikos Wealth Advisory's portfolio in Q1 2026, its #9 holding.
  • Authentikos Wealth Advisory first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and has held it in 7 quarters since.
  • Authentikos Wealth Advisory's TrueShares Quarterly Bear Hedge ETF position peaked at $4.63M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q1 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2026, filed 7 May 2026.