SMART Wealth’s TrueShares Quarterly Bull Hedge ETF QBUL Stock Holding History

SMART Wealth’s Portfolio QBUL Stock Details QBUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31,304	Closed	-$796K	–	190
2025 Q2	$796K	Sell	31,304 -662	-2%	-$16.5K	0.25%	90
2025 Q1	$795K	Buy	31,966 +3,297	+12%	+$81.9K	0.28%	85
2024 Q4	$709K	Buy	28,669 +6,258	+28%	+$159K	0.25%	92
2024 Q3	$568K	Buy	+22,411	New	+$565K	0.22%	89

Other funds holding QBUL

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

HBS

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMART Wealth's QBUL Position: Q3 2025 in Review

SMART Wealth sold out of TrueShares Quarterly Bull Hedge ETF (QBUL) in Q3 2025, closing a stake of 31,304 shares — an estimated $796K sold.

SMART Wealth first reported a position in QBUL in Q3 2024 and held it in 4 quarters. The position peaked at $796K in Q2 2025. 10 funds tracked by Wall St. Rank hold QBUL as of Q3 2025.

SMART Wealth reported no remaining TrueShares Quarterly Bull Hedge ETF position as of Q3 2025 after selling out during the quarter.
SMART Wealth sold 31,304 TrueShares Quarterly Bull Hedge ETF shares in Q3 2025, an estimated $796K.
SMART Wealth first reported a position in TrueShares Quarterly Bull Hedge ETF in Q3 2024 and held it in 4 quarters.
SMART Wealth's TrueShares Quarterly Bull Hedge ETF position peaked at $796K in Q2 2025.
10 funds tracked by Wall St. Rank held TrueShares Quarterly Bull Hedge ETF as of Q3 2025.

Based on SMART Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.