FI
QBER

FWG Investments’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

FWG Investments’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 		$1.05M Buy
44,216
+7,588
+21% +$181K 0.56% 49
2026
Q1 		$884K Sell
36,628
-47,644
-57% -$1.14M 0.56% 50
2025
Q4 		$2.02M Sell
84,272
-6,539
-7% -$161K 1.29% 18
2025
Q3 		$2.24M Buy
90,811
+33,128
+57% +$818K 1.53% 14
2025
Q2 		$1.42M Buy
57,683
+22,822
+65% +$567K 1.08% 27
2025
Q1 		$864K Buy
34,861
+7,465
+27% +$185K 1.01% 34
2024
Q4 		$677K Buy
27,396
+8,755
+47% +$219K 0.53% 55
2024
Q3 		$466K Buy
+18,641
New +$468K 0.4% 65

Other funds holding QBER

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
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 $88.3M AUM 15.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

FWG Investments's QBER Position: Q2 2026 in Review

FWG Investments increased its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 21% in Q2 2026, buying an estimated $181K and bringing the position to 44,216 shares worth $1.05M. The position accounts for 0.56% of the portfolio, ranked #49.

FWG Investments first reported a position in QBER in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.24M in Q3 2025. 37 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • FWG Investments held 44,216 shares of TrueShares Quarterly Bear Hedge ETF worth $1.05M as of Q2 2026.
  • FWG Investments bought 7,588 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $181K.
  • TrueShares Quarterly Bear Hedge ETF made up 0.56% of FWG Investments's portfolio in Q2 2026, its #49 holding.
  • FWG Investments first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and has held it in 8 quarters since.
  • FWG Investments's TrueShares Quarterly Bear Hedge ETF position peaked at $2.24M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.