GLR
QBER

Great Lakes Retirement’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Great Lakes Retirement’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
-47,272
Closed -$1.13M – 236
2025
Q4 		$1.13M Sell
47,272
-22,627
-32% -$556K 0.12% 148
2025
Q3 		$1.72M Buy
69,899
+20,492
+41% +$506K 0.19% 115
2025
Q2 		$1.22M Buy
49,407
+12,061
+32% +$300K 0.14% 134
2025
Q1 		$926K Sell
37,346
-1,819
-5% -$45K 0.12% 149
2024
Q4 		$967K Buy
+39,165
New +$980K 0.12% 147

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

Great Lakes Retirement's QBER Position: Q1 2026 in Review

Great Lakes Retirement sold out of TrueShares Quarterly Bear Hedge ETF (QBER) in Q1 2026, closing a stake of 47,272 shares — an estimated $1.13M sold.

Great Lakes Retirement first reported a position in QBER in Q4 2024 and held it in 5 quarters. The position peaked at $1.72M in Q3 2025. 31 funds tracked by Wall St. Rank hold QBER as of Q1 2026.

  • Great Lakes Retirement reported no remaining TrueShares Quarterly Bear Hedge ETF position as of Q1 2026 after selling out during the quarter.
  • Great Lakes Retirement sold 47,272 TrueShares Quarterly Bear Hedge ETF shares in Q1 2026, an estimated $1.13M.
  • Great Lakes Retirement first reported a position in TrueShares Quarterly Bear Hedge ETF in Q4 2024 and held it in 5 quarters.
  • Great Lakes Retirement's TrueShares Quarterly Bear Hedge ETF position peaked at $1.72M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.