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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Osaic Holdings's QBUL Position: Q1 2026 in Review

Osaic Holdings reduced its TrueShares Quarterly Bull Hedge ETF (QBUL) stake by 51% in Q1 2026, selling an estimated $7.29K and leaving 300 shares worth $7.07K. The position accounts for ﹤0.01% of the portfolio, ranked #6495.

Osaic Holdings first reported a position in QBUL in Q1 2025 and has held it in 5 quarters since. The position peaked at $19.1K in Q3 2025. 15 funds tracked by Wall St. Rank hold QBUL as of Q1 2026.

  • Osaic Holdings held 300 shares of TrueShares Quarterly Bull Hedge ETF worth $7.07K as of Q1 2026.
  • Osaic Holdings sold 308 TrueShares Quarterly Bull Hedge ETF shares in Q1 2026, an estimated $7.29K.
  • TrueShares Quarterly Bull Hedge ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6495 holding.
  • Osaic Holdings first reported a position in TrueShares Quarterly Bull Hedge ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's TrueShares Quarterly Bull Hedge ETF position peaked at $19.1K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held TrueShares Quarterly Bull Hedge ETF as of Q1 2026.

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