Centennial Advisors’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Centennial Advisors’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 Q3	$274K	Sell	11,521 -397	-3%	-$9.47K	0.33%	65
2026 Q2	$284K	Buy	+11,918	New	+$284K	0.34%	63
2026 Q1	–	Sell	-51,789	Closed	-$1.24M	–	98
2025 Q4	$1.24M	Buy	+51,789	New	+$1.27M	1.61%	20

Other funds holding QBER

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

FSA Advisors Troy, Michigan $230M AUM 15.24% 1-Year Est. Return

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return

Centennial Advisors's QBER Position: Q3 2026 in Review

Centennial Advisors reduced its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 3.3% in Q3 2026, selling an estimated $9.47K and leaving 11,521 shares worth $274K. The position accounts for 0.33% of the portfolio, ranked #65.

Centennial Advisors first reported a position in QBER in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q4 2025. 31 funds tracked by Wall St. Rank hold QBER as of Q3 2026.

Centennial Advisors held 11,521 shares of TrueShares Quarterly Bear Hedge ETF worth $274K as of Q3 2026.
Centennial Advisors sold 397 TrueShares Quarterly Bear Hedge ETF shares in Q3 2026, an estimated $9.47K.
TrueShares Quarterly Bear Hedge ETF made up 0.33% of Centennial Advisors's portfolio in Q3 2026, its #65 holding.
Centennial Advisors first reported a position in TrueShares Quarterly Bear Hedge ETF in Q4 2025 and has held it in 3 quarters since.
Centennial Advisors's TrueShares Quarterly Bear Hedge ETF position peaked at $1.24M in Q4 2025.
31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.