GM
QBER

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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 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 $80.5M AUM 16.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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.