LAS
QBER

Lloyd Advisory Services’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Lloyd Advisory Services’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 		$822K Buy
34,535
+33,585
+3,535% +$800K 0.32% 46
2026
Q1 		$22.9K Sell
950
-406,975
-100% -$9.73M 0.01% 372
2025
Q4 		$9.78M Sell
407,925
-22,074
-5% -$543K 3.79% 8
2025
Q3 		$10.6M Buy
429,999
+124,750
+41% +$3.08M 4.99% 6
2025
Q2 		$7.53M Buy
305,249
+111,720
+58% +$2.77M 3.64% 8
2025
Q1 		$4.8M Sell
193,529
-10,425
-5% -$258K 2.41% 10
2024
Q4 		$5.04M Buy
203,954
+3,720
+2% +$93K 2.39% 10
2024
Q3 		$5.01M Buy
+200,234
New +$5.03M 2.42% 10

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
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 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
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 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

Lloyd Advisory Services's QBER Position: Q2 2026 in Review

Lloyd Advisory Services increased its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 3,535% in Q2 2026, buying an estimated $800K and bringing the position to 34,535 shares worth $822K. The position accounts for 0.32% of the portfolio, ranked #46.

Lloyd Advisory Services first reported a position in QBER in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.6M in Q3 2025. 38 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • Lloyd Advisory Services held 34,535 shares of TrueShares Quarterly Bear Hedge ETF worth $822K as of Q2 2026.
  • Lloyd Advisory Services bought 33,585 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $800K.
  • TrueShares Quarterly Bear Hedge ETF made up 0.32% of Lloyd Advisory Services's portfolio in Q2 2026, its #46 holding.
  • Lloyd Advisory Services first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and has held it in 8 quarters since.
  • Lloyd Advisory Services's TrueShares Quarterly Bear Hedge ETF position peaked at $10.6M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.