Key Capital Management’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Key Capital Management’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 Q3	$370K	Sell	15,532 -549	-3%	-$13.1K	0.14%	105
2026 Q2	$383K	Buy	16,081 +8,706	+118%	+$208K	0.2%	60
2026 Q1	$178K	Sell	7,375 -6,306	-46%	-$151K	0.12%	76
2025 Q4	$328K	Buy	+13,681	New	+$336K	0.32%	46

Other funds holding QBER

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Key Capital Management's QBER Position: Q3 2026 in Review

Key Capital Management reduced its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 3.4% in Q3 2026, selling an estimated $13.1K and leaving 15,532 shares worth $370K. The position accounts for 0.14% of the portfolio, ranked #105.

Key Capital Management first reported a position in QBER in Q4 2025 and has held it in 4 quarters since. The position peaked at $383K in Q2 2026. 28 funds tracked by Wall St. Rank hold QBER as of Q3 2026.

Key Capital Management held 15,532 shares of TrueShares Quarterly Bear Hedge ETF worth $370K as of Q3 2026.
Key Capital Management sold 549 TrueShares Quarterly Bear Hedge ETF shares in Q3 2026, an estimated $13.1K.
TrueShares Quarterly Bear Hedge ETF made up 0.14% of Key Capital Management's portfolio in Q3 2026, its #105 holding.
Key Capital Management first reported a position in TrueShares Quarterly Bear Hedge ETF in Q4 2025 and has held it in 4 quarters since.
Key Capital Management's TrueShares Quarterly Bear Hedge ETF position peaked at $383K in Q2 2026.
28 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.