T
QBUL

Transce3nd’s TrueShares Quarterly Bull Hedge ETF QBUL Stock Holding History

Transce3nd’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
-1,285
Closed -$32.7K – 1199
2025
Q2 		$32.7K Sell
1,285
-14
-1% -$350 0.01% 367
2025
Q1 		$32.3K Buy
1,299
+2
+0.2% +$50 0.01% 355
2024
Q4 		$32.1K Buy
+1,297
New +$32.9K 0.01% 462

Other funds holding QBUL

TI
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transce3nd's QBUL Position: Q3 2025 in Review

Transce3nd sold out of TrueShares Quarterly Bull Hedge ETF (QBUL) in Q3 2025, closing a stake of 1,285 shares — an estimated $32.7K sold.

Transce3nd first reported a position in QBUL in Q4 2024 and held it in 3 quarters. The position peaked at $32.7K in Q2 2025. 10 funds tracked by Wall St. Rank hold QBUL as of Q3 2025.

  • Transce3nd reported no remaining TrueShares Quarterly Bull Hedge ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 1,285 TrueShares Quarterly Bull Hedge ETF shares in Q3 2025, an estimated $32.7K.
  • Transce3nd first reported a position in TrueShares Quarterly Bull Hedge ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's TrueShares Quarterly Bull Hedge ETF position peaked at $32.7K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held TrueShares Quarterly Bull Hedge ETF as of Q3 2025.

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