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

FSA 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 		$936K Buy
39,346
+10,000
+34% +$238K 0.43% 73
2026
Q1 		$708K Buy
+29,346
New +$702K 0.47% 71
2025
Q4 		– Sell
-68,632
Closed -$1.69M – 242
2025
Q3 		$1.69M Buy
68,632
+27,393
+66% +$677K 1.34% 17
2025
Q2 		$1.02M Buy
41,239
+18,838
+84% +$468K 0.83% 40
2025
Q1 		$555K Buy
22,401
+3,960
+21% +$97.9K 0.44% 76
2024
Q4 		$455K Buy
+18,441
New +$461K 0.56% 67

Other funds holding QBER

AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TrueMark Investments
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 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 $124M AUM 9.91% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
Csenge Advisory Group
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

FSA Advisors's QBER Position: Q2 2026 in Review

FSA Advisors increased its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 34% in Q2 2026, buying an estimated $238K and bringing the position to 39,346 shares worth $936K. The position accounts for 0.43% of the portfolio, ranked #73.

FSA Advisors first reported a position in QBER in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.69M in Q3 2025. 37 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • FSA Advisors held 39,346 shares of TrueShares Quarterly Bear Hedge ETF worth $936K as of Q2 2026.
  • FSA Advisors bought 10,000 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $238K.
  • TrueShares Quarterly Bear Hedge ETF made up 0.43% of FSA Advisors's portfolio in Q2 2026, its #73 holding.
  • FSA Advisors first reported a position in TrueShares Quarterly Bear Hedge ETF in Q4 2024 and has held it in 6 quarters since.
  • FSA Advisors's TrueShares Quarterly Bear Hedge ETF position peaked at $1.69M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.