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Weaver Consulting Group’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Weaver Consulting Group’s Portfolio APRZ Stock Details APRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.04M Sell
101,235
-195
-0.2% -$7.58K 0.83% 32
2026
Q1 		$3.62M Sell
101,430
-1,190
-1% -$44.2K 0.86% 30
2025
Q4 		$3.84M Sell
102,620
-1,543
-1% -$59.1K 0.94% 30
2025
Q3 		$3.96M Sell
104,163
-220
-0.2% -$8.07K 1.01% 23
2025
Q2 		$3.72M Buy
104,383
+162
+0.2% +$5.42K 1.03% 27
2025
Q1 		$3.43M Sell
104,221
-264
-0.3% -$9.04K 1.03% 23
2024
Q4 		$3.58M Sell
104,485
-1,747
-2% -$61.6K 1.1% 22
2024
Q3 		$3.68M Hold
106,232
– – 1.17% 21
2024
Q2 		$3.53M Hold
106,232
– – 1.23% 22
2024
Q1 		$3.43M Sell
106,232
-617
-0.6% -$19K 1.27% 20
2023
Q4 		$3.17M Sell
106,849
-61
-0.1% -$1.77K 1.29% 19
2023
Q3 		$3M Sell
106,910
-374
-0.3% -$10.8K 1.36% 15
2023
Q2 		$3.09M Sell
107,284
-1,397
-1% -$38.5K 1.37% 17
2023
Q1 		$2.94M Buy
108,681
+6,171
+6% +$161K 1.35% 17
2022
Q4 		$2.56M Sell
102,510
-10,460
-9% -$260K 1.31% 17
2022
Q3 		$2.65M Sell
112,970
-150
-0.1% -$3.76K 1.52% 14
2022
Q2 		$2.73M Hold
113,120
– – 1.53% 13
2022
Q1 		$3.08M Hold
113,120
– – 1.49% 13
2021
Q4 		$3.21M Hold
113,120
– – 1.55% 13
2021
Q3 		$2.98M Buy
+113,120
New +$3.03M 1.62% 14

Other funds holding APRZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
CFML
COMPASS FINANCIAL MANAGEMENT LLC Tampa, Florida $829M AUM

Weaver Consulting Group's APRZ Position: Q2 2026 in Review

Weaver Consulting Group reduced its TrueShares Structured Outcome April ETF (APRZ) stake by 0.19% in Q2 2026, selling an estimated $7.58K and leaving 101,235 shares worth $4.04M. The position accounts for 0.83% of the portfolio, ranked #32.

Weaver Consulting Group first reported a position in APRZ in Q3 2021 and has held it in 20 quarters since. 13 funds tracked by Wall St. Rank hold APRZ as of Q2 2026.

  • Weaver Consulting Group held 101,235 shares of TrueShares Structured Outcome April ETF worth $4.04M as of Q2 2026.
  • Weaver Consulting Group sold 195 TrueShares Structured Outcome April ETF shares in Q2 2026, an estimated $7.58K.
  • TrueShares Structured Outcome April ETF made up 0.83% of Weaver Consulting Group's portfolio in Q2 2026, its #32 holding.
  • Weaver Consulting Group first reported a position in TrueShares Structured Outcome April ETF in Q3 2021 and has held it in 20 quarters since.
  • 13 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.