Weaver Consulting Group’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$654K	Sell	15,750 -500	-3%	-$20.7K	0.13%	143
2026 Q2	$666K	Hold	16,250	–	–	0.14%	131
2026 Q1	$597K	Buy	16,250 +1,700	+12%	+$64.5K	0.14%	126
2025 Q4	$554K	Buy	14,550 +5	+0%	+$192	0.14%	133
2025 Q3	$552K	Hold	14,545	–	–	0.14%	130
2025 Q2	$520K	Hold	14,545	–	–	0.14%	125
2025 Q1	$484K	Buy	14,545 +5,675	+64%	+$195K	0.15%	124
2024 Q4	$305K	Hold	8,870	–	–	0.09%	159
2024 Q3	$308K	Hold	8,870	–	–	0.1%	158
2024 Q2	$295K	Sell	8,870 -350	-4%	-$11.2K	0.1%	153
2024 Q1	$297K	Sell	9,220 -1,500	-14%	-$46.3K	0.11%	155
2023 Q4	$320K	Hold	10,720	–	–	0.13%	137
2023 Q3	$301K	Hold	10,720	–	–	0.14%	137
2023 Q2	$309K	Sell	10,720 -350	-3%	-$9.7K	0.14%	136
2023 Q1	$301K	Hold	11,070	–	–	0.14%	139
2022 Q4	$285K	Sell	11,070 -1,000	-8%	-$25.8K	0.15%	135
2022 Q3	$290K	Hold	12,070	–	–	0.17%	121
2022 Q2	$302K	Hold	12,070	–	–	0.17%	120
2022 Q1	$339K	Buy	+12,070	New	+$335K	0.16%	120

Other funds holding JANZ

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Weaver Consulting Group reduced its TrueShares Structured Outcome January ETF (JANZ) stake by 3.1% in Q3 2026, selling an estimated $20.7K and leaving 15,750 shares worth $654K. The position accounts for 0.13% of the portfolio, ranked #143.

Weaver Consulting Group first reported a position in JANZ in Q1 2022 and has held it in 19 quarters since. The position peaked at $666K in Q2 2026. 6 funds tracked by Wall St. Rank hold JANZ as of Q3 2026.

Weaver Consulting Group held 15,750 shares of TrueShares Structured Outcome January ETF worth $654K as of Q3 2026.
Weaver Consulting Group sold 500 TrueShares Structured Outcome January ETF shares in Q3 2026, an estimated $20.7K.
TrueShares Structured Outcome January ETF made up 0.13% of Weaver Consulting Group's portfolio in Q3 2026, its #143 holding.
Weaver Consulting Group first reported a position in TrueShares Structured Outcome January ETF in Q1 2022 and has held it in 19 quarters since.
Weaver Consulting Group's TrueShares Structured Outcome January ETF position peaked at $666K in Q2 2026.
6 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q3 2026.

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