Compass Financial Management
QBER icon

Compass Financial Management’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Compass Financial 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
2026
Q3 		$22.8K Sell
958
-326
-25% -$7.77K ﹤0.01% 920
2026
Q2 		$30.6K Buy
+1,284
New +$30.6K ﹤0.01% 793

Other funds holding QBER

AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $159M AUM 16.78% 1-Year Est. Return
Mid-American Wealth Advisory Group
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
FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return
FSA Advisors
FSA Advisors Troy, Michigan $230M AUM 15.24% 1-Year Est. Return
FWG Investments
FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return
Howard Bailey Securities
Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

Compass Financial Management's QBER Position: Q3 2026 in Review

Compass Financial Management reduced its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 25% in Q3 2026, selling an estimated $7.77K and leaving 958 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Compass Financial Management first reported a position in QBER in Q2 2026 and has held it in 2 quarters since. The position peaked at $30.6K in Q2 2026. 36 funds tracked by Wall St. Rank hold QBER as of Q3 2026.

  • Compass Financial Management held 958 shares of TrueShares Quarterly Bear Hedge ETF worth $22.8K as of Q3 2026.
  • Compass Financial Management sold 326 TrueShares Quarterly Bear Hedge ETF shares in Q3 2026, an estimated $7.77K.
  • TrueShares Quarterly Bear Hedge ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #920 holding.
  • Compass Financial Management first reported a position in TrueShares Quarterly Bear Hedge ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's TrueShares Quarterly Bear Hedge ETF position peaked at $30.6K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.