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 Q3	$78.9K	Sell	3,281 -369	-10%	-$8.9K	0.03%	197
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

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

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

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Networth Advisors Canonsburg, Pennsylvania $174M AUM 10.48% 1-Year Est. Return

Kingdom Financial Group Peoria, Arizona $399M AUM 14.48% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $229M AUM 14.88% 1-Year Est. Return

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

Key Capital Management reduced its TrueShares Quarterly Bull Hedge ETF (QBUL) stake by 10% in Q3 2026, selling an estimated $8.9K and leaving 3,281 shares worth $78.9K. The position accounts for 0.03% of the portfolio, ranked #197.

Key Capital Management first reported a position in QBUL in Q4 2025 and has held it in 4 quarters since. The position peaked at $238K in Q1 2026. 12 funds tracked by Wall St. Rank hold QBUL as of Q3 2026.

Key Capital Management held 3,281 shares of TrueShares Quarterly Bull Hedge ETF worth $78.9K as of Q3 2026.
Key Capital Management sold 369 TrueShares Quarterly Bull Hedge ETF shares in Q3 2026, an estimated $8.9K.
TrueShares Quarterly Bull Hedge ETF made up 0.03% of Key Capital Management's portfolio in Q3 2026, its #197 holding.
Key Capital Management first reported a position in TrueShares Quarterly Bull Hedge ETF in Q4 2025 and has held it in 4 quarters since.
Key Capital Management's TrueShares Quarterly Bull Hedge ETF position peaked at $238K in Q1 2026.
12 funds tracked by Wall St. Rank held TrueShares Quarterly Bull Hedge ETF as of Q3 2026.

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