SW
QBER

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

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
OWA
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.