OMC
QBER

Old Mission Capital’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Old Mission Capital’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
Q4 		– Sell
-12,108
Closed -$298K – 1335
2025
Q3 		$298K Sell
12,108
-8,307
-41% -$205K 0.01% 878
2025
Q2 		$504K Buy
20,415
+4,041
+25% +$100K 0.01% 710
2025
Q1 		$406K Buy
+16,374
New +$405K 0.01% 692

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
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Old Mission Capital's QBER Position: Q4 2025 in Review

Old Mission Capital sold out of TrueShares Quarterly Bear Hedge ETF (QBER) in Q4 2025, closing a stake of 12,108 shares — an estimated $298K sold.

Old Mission Capital first reported a position in QBER in Q1 2025 and held it in 3 quarters. The position peaked at $504K in Q2 2025. 31 funds tracked by Wall St. Rank hold QBER as of Q4 2025.

  • Old Mission Capital reported no remaining TrueShares Quarterly Bear Hedge ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 12,108 TrueShares Quarterly Bear Hedge ETF shares in Q4 2025, an estimated $298K.
  • Old Mission Capital first reported a position in TrueShares Quarterly Bear Hedge ETF in Q1 2025 and held it in 3 quarters.
  • Old Mission Capital's TrueShares Quarterly Bear Hedge ETF position peaked at $504K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.