T
QBER

Transce3nd’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Transce3nd’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
Q3 		– Sell
-3,340
Closed -$82.4K – 1200
2025
Q2 		$82.4K Buy
3,340
+1,317
+65% +$32.7K 0.03% 220
2025
Q1 		$50.1K Hold
2,023
– – 0.02% 282
2024
Q4 		$50K Buy
+2,023
New +$50.6K 0.02% 370

Other funds holding QBER

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 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 $87.8M AUM 10.63% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Transce3nd's QBER Position: Q3 2025 in Review

Transce3nd sold out of TrueShares Quarterly Bear Hedge ETF (QBER) in Q3 2025, closing a stake of 3,340 shares — an estimated $82.4K sold.

Transce3nd first reported a position in QBER in Q4 2024 and held it in 3 quarters. The position peaked at $82.4K in Q2 2025. 31 funds tracked by Wall St. Rank hold QBER as of Q3 2025.

  • Transce3nd reported no remaining TrueShares Quarterly Bear Hedge ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 3,340 TrueShares Quarterly Bear Hedge ETF shares in Q3 2025, an estimated $82.4K.
  • Transce3nd first reported a position in TrueShares Quarterly Bear Hedge ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's TrueShares Quarterly Bear Hedge ETF position peaked at $82.4K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.