HBS
QBUL

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

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM
MWM
Mosley Wealth Management Anaheim, California $314M AUM

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. 18 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.
  • 18 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.