OWA
QBER

Outlook Wealth Advisors’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Outlook Wealth Advisors’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 		$1.05M Buy
43,944
+2,594
+6% +$61.8K 0.23% 96
2026
Q1 		$998K Sell
41,350
-149,416
-78% -$3.57M 0.24% 90
2025
Q4 		$4.57M Buy
190,766
+80,943
+74% +$1.99M 1.03% 24
2025
Q3 		$2.71M Buy
109,823
+30,625
+39% +$756K 0.67% 29
2025
Q2 		$1.95M Buy
79,198
+25,321
+47% +$629K 0.5% 40
2025
Q1 		$1.34M Sell
53,877
-938
-2% -$23.2K 0.37% 53
2024
Q4 		$1.35M Buy
54,815
+616
+1% +$15.4K 0.39% 51
2024
Q3 		$1.36M Buy
+54,199
New +$1.36M 0.39% 51

Other funds holding QBER

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 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 $87.8M AUM 10.63% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

Outlook Wealth Advisors's QBER Position: Q2 2026 in Review

Outlook Wealth Advisors increased its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 6.3% in Q2 2026, buying an estimated $61.8K and bringing the position to 43,944 shares worth $1.05M. The position accounts for 0.23% of the portfolio, ranked #96.

Outlook Wealth Advisors first reported a position in QBER in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.57M in Q4 2025. 37 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • Outlook Wealth Advisors held 43,944 shares of TrueShares Quarterly Bear Hedge ETF worth $1.05M as of Q2 2026.
  • Outlook Wealth Advisors bought 2,594 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $61.8K.
  • TrueShares Quarterly Bear Hedge ETF made up 0.23% of Outlook Wealth Advisors's portfolio in Q2 2026, its #96 holding.
  • Outlook Wealth Advisors first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and has held it in 8 quarters since.
  • Outlook Wealth Advisors's TrueShares Quarterly Bear Hedge ETF position peaked at $4.57M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.