Mid-American Wealth Advisory Group’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Mid-American Wealth Advisory Group’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	$2.96M	Sell	124,400 -212,916	-63%	-$5.07M	1.07%	23
2026 Q1	$8.09M	Hold	337,316	–	–	3.42%	9
2025 Q4	$8.09M	Buy	337,316 +18,154	+6%	+$446K	3.42%	9
2025 Q3	$7.86M	Buy	319,162 +138,910	+77%	+$3.43M	3.51%	10
2025 Q2	$4.45M	Buy	180,252 +13,547	+8%	+$336K	2.12%	14
2025 Q1	$4.13M	Buy	166,705 +9,260	+6%	+$229K	2.22%	15
2024 Q4	$3.89M	Buy	+157,445	New	+$3.94M	2.29%	15

Other funds holding QBER

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

Networth Advisors Canonsburg, Pennsylvania $172M AUM

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Q1WB

Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Mid-American Wealth Advisory Group's QBER Position: Q2 2026 in Review

Mid-American Wealth Advisory Group reduced its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 63% in Q2 2026, selling an estimated $5.07M and leaving 124,400 shares worth $2.96M. The position accounts for 1.07% of the portfolio, ranked #23.

Mid-American Wealth Advisory Group first reported a position in QBER in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.09M in Q1 2026. 9 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

Mid-American Wealth Advisory Group held 124,400 shares of TrueShares Quarterly Bear Hedge ETF worth $2.96M as of Q2 2026.
Mid-American Wealth Advisory Group sold 212,916 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $5.07M.
TrueShares Quarterly Bear Hedge ETF made up 1.07% of Mid-American Wealth Advisory Group's portfolio in Q2 2026, its #23 holding.
Mid-American Wealth Advisory Group first reported a position in TrueShares Quarterly Bear Hedge ETF in Q4 2024 and has held it in 7 quarters since.
Mid-American Wealth Advisory Group's TrueShares Quarterly Bear Hedge ETF position peaked at $8.09M in Q1 2026.
9 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on Mid-American Wealth Advisory Group's 13F filing for Q2 2026, filed 16 Jul 2026.