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

Elevated Capital 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 Q2	$1.4M	Sell	58,882 -52,560	-47%	-$1.25M	0.39%	57
2026 Q1	$2.69M	Buy	111,442 +72,299	+185%	+$1.73M	0.68%	35
2025 Q4	$938K	Sell	39,143 -1,236	-3%	-$30.4K	0.22%	116
2025 Q3	$995K	Sell	40,379 -5,491	-12%	-$136K	0.25%	102
2025 Q2	$1.14M	Hold	45,870	–	–	0.32%	80
2025 Q1	$1.14M	Buy	45,870 +1,688	+4%	+$41.7K	0.32%	80
2024 Q4	$1.09M	Buy	44,182 +11,774	+36%	+$295K	0.3%	88
2024 Q3	$811K	Buy	+32,408	New	+$813K	0.22%	146

Other funds holding QBER

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

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

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

PIS

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

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

Elevated Capital Advisors's QBER Position: Q2 2026 in Review

Elevated Capital Advisors reduced its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 47% in Q2 2026, selling an estimated $1.25M and leaving 58,882 shares worth $1.4M. The position accounts for 0.39% of the portfolio, ranked #57.

Elevated Capital Advisors first reported a position in QBER in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.69M in Q1 2026. 37 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

Elevated Capital Advisors held 58,882 shares of TrueShares Quarterly Bear Hedge ETF worth $1.4M as of Q2 2026.
Elevated Capital Advisors sold 52,560 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $1.25M.
TrueShares Quarterly Bear Hedge ETF made up 0.39% of Elevated Capital Advisors's portfolio in Q2 2026, its #57 holding.
Elevated Capital Advisors first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and has held it in 8 quarters since.
Elevated Capital Advisors's TrueShares Quarterly Bear Hedge ETF position peaked at $2.69M in Q1 2026.
37 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.