HBS
QBER

Howard Bailey Securities’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Howard Bailey Securities’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
Q2 		$969K Buy
40,718
+21,940
+117% +$523K 0.36% 41
2026
Q1 		$453K Sell
18,778
-113,628
-86% -$2.72M 0.19% 73
2025
Q4 		$3.17M Sell
132,406
-56,030
-30% -$1.38M 1.25% 18
2025
Q3 		$4.64M Buy
188,436
+73,108
+63% +$1.81M 1.32% 23
2025
Q2 		$2.85M Buy
115,328
+38,090
+49% +$946K 0.88% 34
2025
Q1 		$1.91M Buy
77,238
+26,365
+52% +$652K 0.64% 46
2024
Q4 		$1.26M Sell
50,873
-1,655
-3% -$41.4K 0.47% 47
2024
Q3 		$1.31M Buy
+52,528
New +$1.32M 0.5% 43

Other funds holding QBER

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 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 $88.3M AUM 15.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Howard Bailey Securities's QBER Position: Q2 2026 in Review

Howard Bailey Securities increased its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 117% in Q2 2026, buying an estimated $523K and bringing the position to 40,718 shares worth $969K. The position accounts for 0.36% of the portfolio, ranked #41.

Howard Bailey Securities first reported a position in QBER in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.64M in Q3 2025. 38 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • Howard Bailey Securities held 40,718 shares of TrueShares Quarterly Bear Hedge ETF worth $969K as of Q2 2026.
  • Howard Bailey Securities bought 21,940 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $523K.
  • TrueShares Quarterly Bear Hedge ETF made up 0.36% of Howard Bailey Securities's portfolio in Q2 2026, its #41 holding.
  • Howard Bailey Securities first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and has held it in 8 quarters since.
  • Howard Bailey Securities's TrueShares Quarterly Bear Hedge ETF position peaked at $4.64M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.