TI
QBER

TrueMark Investments’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

TrueMark Investments’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 		$20.6M Buy
864,077
+492,029
+132% +$11.7M 2.58% 13
2026
Q1 		$8.98M Buy
372,048
+247,788
+199% +$5.93M 1.75% 19
2025
Q4 		$2.98M Sell
124,260
-423,716
-77% -$10.4M 0.57% 53
2025
Q3 		$13.5M Buy
547,976
+423,063
+339% +$10.5M 2.35% 1
2025
Q2 		$3.08M Buy
124,913
+54,497
+77% +$1.35M 0.67% 63
2025
Q1 		$1.75M Buy
+70,416
New +$1.74M 0.46% 71

Other funds holding QBER

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

TrueMark Investments's QBER Position: Q2 2026 in Review

TrueMark Investments increased its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 132% in Q2 2026, buying an estimated $11.7M and bringing the position to 864,077 shares worth $20.6M. The position accounts for 2.58% of the portfolio, ranked #13.

TrueMark Investments first reported a position in QBER in Q1 2025 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • TrueMark Investments held 864,077 shares of TrueShares Quarterly Bear Hedge ETF worth $20.6M as of Q2 2026.
  • TrueMark Investments bought 492,029 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $11.7M.
  • TrueShares Quarterly Bear Hedge ETF made up 2.58% of TrueMark Investments's portfolio in Q2 2026, its #13 holding.
  • TrueMark Investments first reported a position in TrueShares Quarterly Bear Hedge ETF in Q1 2025 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.