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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.5K Hold
476
﹤0.01% 1951
2025
Q4
$11.4K Sell
476
-243
-34% -$5.97K ﹤0.01% 1924
2025
Q3
$17.7K Buy
+719
New +$17.8K ﹤0.01% 1766

Other funds holding QBER

Geneos Wealth Management's QBER Position: Q1 2026 in Review

Geneos Wealth Management held its TrueShares Quarterly Bear Hedge ETF (QBER) position steady in Q1 2026 at 476 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Geneos Wealth Management first reported a position in QBER in Q3 2025 and has held it in 3 quarters since. The position peaked at $17.7K in Q3 2025. 31 funds tracked by Wall St. Rank hold QBER as of Q1 2026.

  • Geneos Wealth Management held 476 shares of TrueShares Quarterly Bear Hedge ETF worth $11.5K as of Q1 2026.
  • Geneos Wealth Management left its TrueShares Quarterly Bear Hedge ETF share count unchanged in Q1 2026.
  • TrueShares Quarterly Bear Hedge ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1951 holding.
  • Geneos Wealth Management first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2025 and has held it in 3 quarters since.
  • Geneos Wealth Management's TrueShares Quarterly Bear Hedge ETF position peaked at $17.7K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.