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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Centennial Advisors's QBER Position: Q2 2026 in Review

Centennial Advisors opened a new position in TrueShares Quarterly Bear Hedge ETF (QBER) in Q2 2026: 11,918 shares worth $284K. The stake represents 0.34% of the portfolio and ranks #63 among its holdings. This is a return to the name: Centennial Advisors previously reported a position in QBER as recently as Q4 2025.

Centennial Advisors first reported a position in QBER in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.24M in Q4 2025. 19 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • Centennial Advisors held 11,918 shares of TrueShares Quarterly Bear Hedge ETF worth $284K as of Q2 2026.
  • TrueShares Quarterly Bear Hedge ETF was a new Centennial Advisors position in Q2 2026.
  • TrueShares Quarterly Bear Hedge ETF made up 0.34% of Centennial Advisors's portfolio in Q2 2026, its #63 holding.
  • Centennial Advisors first reported a position in TrueShares Quarterly Bear Hedge ETF in Q4 2025 and has held it in 2 quarters since.
  • Centennial Advisors's TrueShares Quarterly Bear Hedge ETF position peaked at $1.24M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.