Weaver Consulting Group’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Weaver Consulting Group’s Portfolio FEBZ Stock Details FEBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$646K	Sell	15,800 -1,500	-9%	-$61.2K	0.13%	144
2026 Q2	$699K	Hold	17,300	–	–	0.14%	127
2026 Q1	$628K	Hold	17,300	–	–	0.15%	120
2025 Q4	$651K	Hold	17,300	–	–	0.16%	114
2025 Q3	$661K	Hold	17,300	–	–	0.17%	109
2025 Q2	$622K	Hold	17,300	–	–	0.17%	107
2025 Q1	$577K	Buy	17,300 +2,250	+15%	+$77.7K	0.17%	104
2024 Q4	$517K	Hold	15,050	–	–	0.16%	113
2024 Q3	$529K	Hold	15,050	–	–	0.17%	108
2024 Q2	$507K	Sell	15,050 -350	-2%	-$11.4K	0.18%	104
2024 Q1	$503K	Hold	15,400	–	–	0.19%	99
2023 Q4	$470K	Hold	15,400	–	–	0.19%	95
2023 Q3	$463K	Hold	15,400	–	–	0.21%	87
2023 Q2	$475K	Hold	15,400	–	–	0.21%	85
2023 Q1	$447K	Hold	15,400	–	–	0.2%	87
2022 Q4	$416K	Hold	15,400	–	–	0.21%	92
2022 Q3	$386K	Hold	15,400	–	–	0.22%	92
2022 Q2	$397K	Sell	15,400 -2,717	-15%	-$73.5K	0.22%	92
2022 Q1	$523K	Buy	18,117 +4,417	+32%	+$126K	0.25%	72
2021 Q4	$413K	Hold	13,700	–	–	0.2%	93
2021 Q3	$381K	Hold	13,700	–	–	0.21%	96
2021 Q2	$379K	Buy	+13,700	New	+$371K	0.21%	95

Other funds holding FEBZ

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Weaver Consulting Group reduced its TrueShares Structured Outcome February ETF (FEBZ) stake by 8.7% in Q3 2026, selling an estimated $61.2K and leaving 15,800 shares worth $646K. The position accounts for 0.13% of the portfolio, ranked #144.

Weaver Consulting Group first reported a position in FEBZ in Q2 2021 and has held it in 22 quarters since. The position peaked at $699K in Q2 2026. 6 funds tracked by Wall St. Rank hold FEBZ as of Q3 2026.

Weaver Consulting Group held 15,800 shares of TrueShares Structured Outcome February ETF worth $646K as of Q3 2026.
Weaver Consulting Group sold 1,500 TrueShares Structured Outcome February ETF shares in Q3 2026, an estimated $61.2K.
TrueShares Structured Outcome February ETF made up 0.13% of Weaver Consulting Group's portfolio in Q3 2026, its #144 holding.
Weaver Consulting Group first reported a position in TrueShares Structured Outcome February ETF in Q2 2021 and has held it in 22 quarters since.
Weaver Consulting Group's TrueShares Structured Outcome February ETF position peaked at $699K in Q2 2026.
6 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q3 2026.

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