FA
QBER

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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

FSA Advisors's QBER Position: Q1 2026 in Review

FSA Advisors opened a new position in TrueShares Quarterly Bear Hedge ETF (QBER) in Q1 2026: 29,346 shares worth $708K. The stake represents 0.47% of the portfolio and ranks #71 among its holdings. This is a return to the name: FSA Advisors previously reported a position in QBER as recently as Q3 2025.

FSA Advisors first reported a position in QBER in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.69M in Q3 2025. 31 funds tracked by Wall St. Rank hold QBER as of Q1 2026.

  • FSA Advisors held 29,346 shares of TrueShares Quarterly Bear Hedge ETF worth $708K as of Q1 2026.
  • TrueShares Quarterly Bear Hedge ETF was a new FSA Advisors position in Q1 2026.
  • TrueShares Quarterly Bear Hedge ETF made up 0.47% of FSA Advisors's portfolio in Q1 2026, its #71 holding.
  • FSA Advisors first reported a position in TrueShares Quarterly Bear Hedge ETF in Q4 2024 and has held it in 5 quarters since.
  • FSA Advisors's TrueShares Quarterly Bear Hedge ETF position peaked at $1.69M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.