RWPA
QBER

Richard W. Paul & Associates’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Richard W. Paul & Associates’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
2025
Q4 		– Sell
-244
Closed -$6.02K – 328
2025
Q3 		$6.02K Buy
244
+79
+48% +$1.95K ﹤0.01% 240
2025
Q2 		$4.08K Buy
165
+65
+65% +$1.61K ﹤0.01% 272
2025
Q1 		$2.49K Hold
100
– – ﹤0.01% 278
2024
Q4 		$2.48K Buy
100
+1
+1% +$25 ﹤0.01% 404
2024
Q3 		$2.48K Buy
+99
New +$2.48K ﹤0.01% 400

Other funds holding QBER

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 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 $80.8M AUM 9.88% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Richard W. Paul & Associates's QBER Position: Q4 2025 in Review

Richard W. Paul & Associates sold out of TrueShares Quarterly Bear Hedge ETF (QBER) in Q4 2025, closing a stake of 244 shares — an estimated $6.02K sold.

Richard W. Paul & Associates first reported a position in QBER in Q3 2024 and held it in 5 quarters. The position peaked at $6.02K in Q3 2025. 31 funds tracked by Wall St. Rank hold QBER as of Q4 2025.

  • Richard W. Paul & Associates reported no remaining TrueShares Quarterly Bear Hedge ETF position as of Q4 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 244 TrueShares Quarterly Bear Hedge ETF shares in Q4 2025, an estimated $6.02K.
  • Richard W. Paul & Associates first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and held it in 5 quarters.
  • Richard W. Paul & Associates's TrueShares Quarterly Bear Hedge ETF position peaked at $6.02K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q4 2025.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.