Osaic Holdings
QBUL

Osaic Holdings’s TrueShares Quarterly Bull Hedge ETF QBUL Stock Holding History

Osaic Holdings’s Portfolio QBUL Stock Details QBUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-300
Closed -$7.07K – 8212
2026
Q1 		$7.07K Sell
300
-308
-51% -$7.29K ﹤0.01% 6495
2025
Q4 		$14.5K Sell
608
-125
-17% -$3.23K ﹤0.01% 6085
2025
Q3 		$19.1K Buy
733
+133
+22% +$3.41K ﹤0.01% 5958
2025
Q2 		$15.3K Buy
600
+400
+200% +$10K ﹤0.01% 5901
2025
Q1 		$4.97K Buy
+200
New +$4.97K ﹤0.01% 6180

Other funds holding QBUL

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

Osaic Holdings's QBUL Position: Q2 2026 in Review

Osaic Holdings sold out of TrueShares Quarterly Bull Hedge ETF (QBUL) in Q2 2026, closing a stake of 300 shares — an estimated $7.07K sold.

Osaic Holdings first reported a position in QBUL in Q1 2025 and held it in 5 quarters. The position peaked at $19.1K in Q3 2025. 18 funds tracked by Wall St. Rank hold QBUL as of Q2 2026.

  • Osaic Holdings reported no remaining TrueShares Quarterly Bull Hedge ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 300 TrueShares Quarterly Bull Hedge ETF shares in Q2 2026, an estimated $7.07K.
  • Osaic Holdings first reported a position in TrueShares Quarterly Bull Hedge ETF in Q1 2025 and held it in 5 quarters.
  • Osaic Holdings's TrueShares Quarterly Bull Hedge ETF position peaked at $19.1K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held TrueShares Quarterly Bull Hedge ETF as of Q2 2026.

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