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

SMART Wealth’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	$933K	Sell	39,202 -4,943	-11%	-$118K	0.2%	126
2026 Q1	$1.07M	Sell	44,145 -88,571	-67%	-$2.12M	0.31%	94
2025 Q4	$3.18M	Sell	132,716 -6,055	-4%	-$149K	0.97%	37
2025 Q3	$3.42M	Buy	138,771 +51,185	+58%	+$1.26M	1.29%	26
2025 Q2	$2.16M	Buy	87,586 +28,201	+47%	+$700K	0.68%	51
2025 Q1	$1.47M	Buy	59,385 +6,519	+12%	+$161K	0.53%	56
2024 Q4	$1.31M	Buy	52,866 +10,907	+26%	+$273K	0.46%	64
2024 Q3	$1.05M	Buy	+41,959	New	+$1.05M	0.41%	55

Other funds holding QBER

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

SMART Wealth's QBER Position: Q2 2026 in Review

SMART Wealth reduced its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 11% in Q2 2026, selling an estimated $118K and leaving 39,202 shares worth $933K. The position accounts for 0.2% of the portfolio, ranked #126.

SMART Wealth first reported a position in QBER in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.42M in Q3 2025. 37 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

SMART Wealth held 39,202 shares of TrueShares Quarterly Bear Hedge ETF worth $933K as of Q2 2026.
SMART Wealth sold 4,943 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $118K.
TrueShares Quarterly Bear Hedge ETF made up 0.2% of SMART Wealth's portfolio in Q2 2026, its #126 holding.
SMART Wealth first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and has held it in 8 quarters since.
SMART Wealth's TrueShares Quarterly Bear Hedge ETF position peaked at $3.42M in Q3 2025.
37 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.