Goldman Sachs’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
Q2
$245K Sell
10,277
-18,894
-65% -$450K ﹤0.01% 6102
2026
Q1
$704K Buy
+29,171
New +$698K ﹤0.01% 5350

Other funds holding QBER

Goldman Sachs's QBER Position: Q2 2026 in Review

Goldman Sachs reduced its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 65% in Q2 2026, selling an estimated $450K and leaving 10,277 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #6102.

Goldman Sachs first reported a position in QBER in Q1 2026 and has held it in 2 quarters since. The position peaked at $704K in Q1 2026. 38 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • Goldman Sachs held 10,277 shares of TrueShares Quarterly Bear Hedge ETF worth $245K as of Q2 2026.
  • Goldman Sachs sold 18,894 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $450K.
  • TrueShares Quarterly Bear Hedge ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6102 holding.
  • Goldman Sachs first reported a position in TrueShares Quarterly Bear Hedge ETF in Q1 2026 and has held it in 2 quarters since.
  • Goldman Sachs's TrueShares Quarterly Bear Hedge ETF position peaked at $704K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.