Osaic Holdings
QBER

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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Osaic Holdings's QBER Position: Q1 2026 in Review

Osaic Holdings held its TrueShares Quarterly Bear Hedge ETF (QBER) position steady in Q1 2026 at 200 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #6702.

Osaic Holdings first reported a position in QBER in Q1 2025 and has held it in 5 quarters since. The position peaked at $32.2K in Q1 2025. 31 funds tracked by Wall St. Rank hold QBER as of Q1 2026.

  • Osaic Holdings held 200 shares of TrueShares Quarterly Bear Hedge ETF worth $4.83K as of Q1 2026.
  • Osaic Holdings left its TrueShares Quarterly Bear Hedge ETF share count unchanged in Q1 2026.
  • TrueShares Quarterly Bear Hedge ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6702 holding.
  • Osaic Holdings first reported a position in TrueShares Quarterly Bear Hedge ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's TrueShares Quarterly Bear Hedge ETF position peaked at $32.2K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.