FWM
QBER

FSR Wealth Management’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

FSR Wealth 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
Q2 		$2.26M Buy
94,800
+5,734
+6% +$137K 2.57% 14
2026
Q1 		$2.15M Sell
89,066
-126,328
-59% -$3.02M 2.66% 12
2025
Q4 		$5.16M Sell
215,394
-29,422
-12% -$723K 6.06% 6
2025
Q3 		$6.03M Buy
244,816
+77,332
+46% +$1.91M 7.14% 5
2025
Q2 		$4.13M Buy
167,484
+55,609
+50% +$1.38M 5.31% 8
2025
Q1 		$2.77M Buy
111,875
+1,467
+1% +$36.3K 3.66% 9
2024
Q4 		$2.73M Buy
+110,408
New +$2.76M 3.43% 10

Other funds holding QBER

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FSR Wealth Management's QBER Position: Q2 2026 in Review

FSR Wealth Management increased its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 6.4% in Q2 2026, buying an estimated $137K and bringing the position to 94,800 shares worth $2.26M. The position accounts for 2.57% of the portfolio, ranked #14.

FSR Wealth Management first reported a position in QBER in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.03M in Q3 2025. 9 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • FSR Wealth Management held 94,800 shares of TrueShares Quarterly Bear Hedge ETF worth $2.26M as of Q2 2026.
  • FSR Wealth Management bought 5,734 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $137K.
  • TrueShares Quarterly Bear Hedge ETF made up 2.57% of FSR Wealth Management's portfolio in Q2 2026, its #14 holding.
  • FSR Wealth Management first reported a position in TrueShares Quarterly Bear Hedge ETF in Q4 2024 and has held it in 7 quarters since.
  • FSR Wealth Management's TrueShares Quarterly Bear Hedge ETF position peaked at $6.03M in Q3 2025.
  • 9 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on FSR Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.