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 Q3	$2.32M	Buy	97,241 +2,441	+3%	+$58.2K	2.49%	14
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

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

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

PIS

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

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

FSR Wealth Management's QBER Position: Q3 2026 in Review

FSR Wealth Management increased its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 2.6% in Q3 2026, buying an estimated $58.2K and bringing the position to 97,241 shares worth $2.32M. The position accounts for 2.49% of the portfolio, ranked #14.

FSR Wealth Management first reported a position in QBER in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.03M in Q3 2025. 28 funds tracked by Wall St. Rank hold QBER as of Q3 2026.

FSR Wealth Management held 97,241 shares of TrueShares Quarterly Bear Hedge ETF worth $2.32M as of Q3 2026.
FSR Wealth Management bought 2,441 TrueShares Quarterly Bear Hedge ETF shares in Q3 2026, an estimated $58.2K.
TrueShares Quarterly Bear Hedge ETF made up 2.49% of FSR Wealth Management's portfolio in Q3 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 8 quarters since.
FSR Wealth Management's TrueShares Quarterly Bear Hedge ETF position peaked at $6.03M in Q3 2025.
28 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q3 2026.

Based on FSR Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.