CFML
QBER

COMPASS FINANCIAL MANAGEMENT LLC’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$30.6K Buy
+1,284
New +$30.6K ﹤0.01% 793

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

COMPASS FINANCIAL MANAGEMENT LLC's QBER Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in TrueShares Quarterly Bear Hedge ETF (QBER) in Q2 2026: 1,284 shares worth $30.6K. The stake represents ﹤0.01% of the portfolio and ranks #793 among its holdings.

32 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,284 shares of TrueShares Quarterly Bear Hedge ETF worth $30.6K as of Q2 2026.
  • TrueShares Quarterly Bear Hedge ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • TrueShares Quarterly Bear Hedge ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #793 holding.
  • 32 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.