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 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 $514M AUM 18.06% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Networth Advisors Canonsburg, Pennsylvania $141M AUM

Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return