Osaic Holdings’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Osaic Holdings’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	$4.76K	Hold	200	–	–	﹤0.01%	6959
2026 Q1	$4.83K	Hold	200	–	–	﹤0.01%	6702
2025 Q4	$4.79K	Sell	200 -1,100	-85%	-$27K	﹤0.01%	6726
2025 Q3	$32.1K	Hold	1,300	–	–	﹤0.01%	5605
2025 Q2	$32.1K	Hold	1,300	–	–	﹤0.01%	5363
2025 Q1	$32.2K	Buy	+1,300	New	+$32.1K	﹤0.01%	5022

Other funds holding QBER

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

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

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Osaic Holdings's QBER Position: Q2 2026 in Review

Osaic Holdings held its TrueShares Quarterly Bear Hedge ETF (QBER) position steady in Q2 2026 at 200 shares worth $4.76K. The position accounts for ﹤0.01% of the portfolio, ranked #6959.

Osaic Holdings first reported a position in QBER in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.2K in Q1 2025. 37 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

Osaic Holdings held 200 shares of TrueShares Quarterly Bear Hedge ETF worth $4.76K as of Q2 2026.
Osaic Holdings left its TrueShares Quarterly Bear Hedge ETF share count unchanged in Q2 2026.
TrueShares Quarterly Bear Hedge ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6959 holding.
Osaic Holdings first reported a position in TrueShares Quarterly Bear Hedge ETF in Q1 2025 and has held it in 6 quarters since.
Osaic Holdings's TrueShares Quarterly Bear Hedge ETF position peaked at $32.2K in Q1 2025.
37 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.