Weaver Consulting Group
APRZ icon

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
Q3 		$4.03M Sell
99,690
-1,545
-2% -$62.3K 0.78% 33
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 		$2.64M 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

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Compass Financial Management
Compass Financial Management Tampa, Florida $926M AUM

Weaver Consulting Group's APRZ Position: Q3 2026 in Review

Weaver Consulting Group reduced its TrueShares Structured Outcome April ETF (APRZ) stake by 1.5% in Q3 2026, selling an estimated $62.3K and leaving 99,690 shares worth $4.03M. The position accounts for 0.78% of the portfolio, ranked #33.

Weaver Consulting Group first reported a position in APRZ in Q3 2021 and has held it in 21 quarters since. The position peaked at $4.04M in Q2 2026. 14 funds tracked by Wall St. Rank hold APRZ as of Q3 2026.

  • Weaver Consulting Group held 99,690 shares of TrueShares Structured Outcome April ETF worth $4.03M as of Q3 2026.
  • Weaver Consulting Group sold 1,545 TrueShares Structured Outcome April ETF shares in Q3 2026, an estimated $62.3K.
  • TrueShares Structured Outcome April ETF made up 0.78% of Weaver Consulting Group's portfolio in Q3 2026, its #33 holding.
  • Weaver Consulting Group first reported a position in TrueShares Structured Outcome April ETF in Q3 2021 and has held it in 21 quarters since.
  • Weaver Consulting Group's TrueShares Structured Outcome April ETF position peaked at $4.04M in Q2 2026.
  • 14 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.