KCM
QBER

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
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

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
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
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
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM

Key Capital Management's QBER Position: Q2 2026 in Review

Key Capital Management increased its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 118% in Q2 2026, buying an estimated $208K and bringing the position to 16,081 shares worth $383K. The position accounts for 0.2% of the portfolio, ranked #60.

Key Capital Management first reported a position in QBER in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • Key Capital Management held 16,081 shares of TrueShares Quarterly Bear Hedge ETF worth $383K as of Q2 2026.
  • Key Capital Management bought 8,706 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $208K.
  • TrueShares Quarterly Bear Hedge ETF made up 0.2% of Key Capital Management's portfolio in Q2 2026, its #60 holding.
  • Key Capital Management first reported a position in TrueShares Quarterly Bear Hedge ETF in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.