KCM
QBUL

Key Capital Management’s TrueShares Quarterly Bull Hedge ETF QBUL Stock Holding History

Key Capital Management’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 		$88.1K Sell
3,650
-6,439
-64% -$155K 0.05% 117
2026
Q1 		$238K Buy
10,089
+5,971
+145% +$141K 0.16% 67
2025
Q4 		$98K Buy
+4,118
New +$106K 0.1% 93

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
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
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

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

Key Capital Management reduced its TrueShares Quarterly Bull Hedge ETF (QBUL) stake by 64% in Q2 2026, selling an estimated $155K and leaving 3,650 shares worth $88.1K. The position accounts for 0.05% of the portfolio, ranked #117.

Key Capital Management first reported a position in QBUL in Q4 2025 and has held it in 3 quarters since. The position peaked at $238K in Q1 2026. 17 funds tracked by Wall St. Rank hold QBUL as of Q2 2026.

  • Key Capital Management held 3,650 shares of TrueShares Quarterly Bull Hedge ETF worth $88.1K as of Q2 2026.
  • Key Capital Management sold 6,439 TrueShares Quarterly Bull Hedge ETF shares in Q2 2026, an estimated $155K.
  • TrueShares Quarterly Bull Hedge ETF made up 0.05% of Key Capital Management's portfolio in Q2 2026, its #117 holding.
  • Key Capital Management first reported a position in TrueShares Quarterly Bull Hedge ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's TrueShares Quarterly Bull Hedge ETF position peaked at $238K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held TrueShares Quarterly Bull Hedge ETF as of Q2 2026.

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