Howard Bailey Securities’s TrueShares Quarterly Bull Hedge ETF QBUL Stock Holding History

Howard Bailey Securities’s Portfolio QBUL Stock Details QBUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238K	Sell	9,849 -17,122	-63%	-$412K	0.09%	101
2026 Q1	$636K	Buy	26,971 +14,745	+121%	+$349K	0.26%	59
2025 Q4	$291K	Sell	12,226 -3,172	-21%	-$81.9K	0.11%	107
2025 Q3	$401K	Sell	15,398 -51,084	-77%	-$1.31M	0.11%	87
2025 Q2	$1.69M	Buy	66,482 +2,235	+3%	+$55.9K	0.52%	44
2025 Q1	$1.6M	Buy	64,247 +31,860	+98%	+$791K	0.53%	49
2024 Q4	$801K	Sell	32,387 -2,852	-8%	-$72.4K	0.3%	57
2024 Q3	$893K	Buy	+35,239	New	+$888K	0.34%	51

Other funds holding QBUL

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Compass Financial Management Tampa, Florida $829M AUM

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

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

Howard Bailey Securities reduced its TrueShares Quarterly Bull Hedge ETF (QBUL) stake by 63% in Q2 2026, selling an estimated $412K and leaving 9,849 shares worth $238K. The position accounts for 0.09% of the portfolio, ranked #101.

Howard Bailey Securities first reported a position in QBUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.69M in Q2 2025. 17 funds tracked by Wall St. Rank hold QBUL as of Q2 2026.

Howard Bailey Securities held 9,849 shares of TrueShares Quarterly Bull Hedge ETF worth $238K as of Q2 2026.
Howard Bailey Securities sold 17,122 TrueShares Quarterly Bull Hedge ETF shares in Q2 2026, an estimated $412K.
TrueShares Quarterly Bull Hedge ETF made up 0.09% of Howard Bailey Securities's portfolio in Q2 2026, its #101 holding.
Howard Bailey Securities first reported a position in TrueShares Quarterly Bull Hedge ETF in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's TrueShares Quarterly Bull Hedge ETF position peaked at $1.69M in Q2 2025.
17 funds tracked by Wall St. Rank held TrueShares Quarterly Bull Hedge ETF as of Q2 2026.

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