Elevated Capital 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
$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

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. 38 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.
  • 38 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.