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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.1K Buy
85
+27
+47% +$667 ﹤0.01% 371
2025
Q2
$1.44K Sell
58
-463
-89% -$11.5K ﹤0.01% 443
2025
Q1
$12.9K Buy
521
+17
+3% +$420 0.01% 208
2024
Q4
$12.4K Sell
504
-188
-27% -$4.7K ﹤0.01% 278
2024
Q3
$17.3K Buy
+692
New +$17.4K 0.01% 226

Other funds holding QBER

Pineridge Advisors's QBER Position: Q3 2025 in Review

Pineridge Advisors increased its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 47% in Q3 2025, buying an estimated $667 and bringing the position to 85 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Pineridge Advisors first reported a position in QBER in Q3 2024 and has held it in 5 quarters since. The position peaked at $17.3K in Q3 2024. 31 funds tracked by Wall St. Rank hold QBER as of Q3 2025.

  • Pineridge Advisors held 85 shares of TrueShares Quarterly Bear Hedge ETF worth $2.1K as of Q3 2025.
  • Pineridge Advisors bought 27 TrueShares Quarterly Bear Hedge ETF shares in Q3 2025, an estimated $667.
  • TrueShares Quarterly Bear Hedge ETF made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #371 holding.
  • Pineridge Advisors first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and has held it in 5 quarters since.
  • Pineridge Advisors's TrueShares Quarterly Bear Hedge ETF position peaked at $17.3K in Q3 2024.
  • 31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.