NMG
QBER

New Millennium Group’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

New Millennium 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
2025
Q2 		– Sell
-33
Closed -$818 – 500
2025
Q1 		$818 Sell
33
-108
-77% -$2.67K ﹤0.01% 401
2024
Q4 		$3.48K Buy
+141
New +$3.53K ﹤0.01% 333

Other funds holding QBER

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

New Millennium Group's QBER Position: Q2 2025 in Review

New Millennium Group sold out of TrueShares Quarterly Bear Hedge ETF (QBER) in Q2 2025, closing a stake of 33 shares — an estimated $818 sold.

New Millennium Group first reported a position in QBER in Q4 2024 and held it in 2 quarters. The position peaked at $3.48K in Q4 2024. 31 funds tracked by Wall St. Rank hold QBER as of Q2 2025.

  • New Millennium Group reported no remaining TrueShares Quarterly Bear Hedge ETF position as of Q2 2025 after selling out during the quarter.
  • New Millennium Group sold 33 TrueShares Quarterly Bear Hedge ETF shares in Q2 2025, an estimated $818.
  • New Millennium Group first reported a position in TrueShares Quarterly Bear Hedge ETF in Q4 2024 and held it in 2 quarters.
  • New Millennium Group's TrueShares Quarterly Bear Hedge ETF position peaked at $3.48K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2025.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.