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

GeoWealth 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 Q1	–	Sell	-421	Closed	-$10.1K	–	912
2025 Q4	$10.1K	Hold	421	–	–	﹤0.01%	755
2025 Q3	$10.4K	Sell	421 -31,140	-99%	-$769K	﹤0.01%	754
2025 Q2	$779K	Buy	31,561 +3,168	+11%	+$78.7K	0.03%	306
2025 Q1	$704K	Buy	28,393 +838	+3%	+$20.7K	0.03%	351
2024 Q4	$680K	Buy	27,555 +8,567	+45%	+$214K	0.02%	398
2024 Q3	$475K	Buy	+18,988	New	+$477K	0.02%	477

Other funds holding QBER

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

PIS

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

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

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

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

GeoWealth Management's QBER Position: Q1 2026 in Review

GeoWealth Management sold out of TrueShares Quarterly Bear Hedge ETF (QBER) in Q1 2026, closing a stake of 421 shares — an estimated $10.1K sold.

GeoWealth Management first reported a position in QBER in Q3 2024 and held it in 6 quarters. The position peaked at $779K in Q2 2025. 31 funds tracked by Wall St. Rank hold QBER as of Q1 2026.

GeoWealth Management reported no remaining TrueShares Quarterly Bear Hedge ETF position as of Q1 2026 after selling out during the quarter.
GeoWealth Management sold 421 TrueShares Quarterly Bear Hedge ETF shares in Q1 2026, an estimated $10.1K.
GeoWealth Management first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and held it in 6 quarters.
GeoWealth Management's TrueShares Quarterly Bear Hedge ETF position peaked at $779K in Q2 2025.
31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.