CAWM
QBER

Capital A Wealth Management’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Capital A Wealth Management’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
2025
Q2 		– Sell
-627
Closed -$15.5K – 873
2025
Q1 		$15.5K Sell
627
-1,344
-68% -$33.2K 0.02% 252
2024
Q4 		$48.7K Buy
+1,971
New +$49.3K 0.08% 158

Other funds holding QBER

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Capital A Wealth Management's QBER Position: Q2 2025 in Review

Capital A Wealth Management sold out of TrueShares Quarterly Bear Hedge ETF (QBER) in Q2 2025, closing a stake of 627 shares — an estimated $15.5K sold.

Capital A Wealth Management first reported a position in QBER in Q4 2024 and held it in 2 quarters. The position peaked at $48.7K in Q4 2024. 31 funds tracked by Wall St. Rank hold QBER as of Q2 2025.

  • Capital A Wealth Management reported no remaining TrueShares Quarterly Bear Hedge ETF position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 627 TrueShares Quarterly Bear Hedge ETF shares in Q2 2025, an estimated $15.5K.
  • Capital A Wealth Management first reported a position in TrueShares Quarterly Bear Hedge ETF in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's TrueShares Quarterly Bear Hedge ETF position peaked at $48.7K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.