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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
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% -$9.68K 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

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 14.86% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Weaver Consulting Group held its TrueShares Structured Outcome January ETF (JANZ) position steady in Q2 2026 at 16,250 shares worth $666K. The position accounts for 0.14% of the portfolio, ranked #131.

Weaver Consulting Group first reported a position in JANZ in Q1 2022 and has held it in 18 quarters since. 6 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

  • Weaver Consulting Group held 16,250 shares of TrueShares Structured Outcome January ETF worth $666K as of Q2 2026.
  • Weaver Consulting Group left its TrueShares Structured Outcome January ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome January ETF made up 0.14% of Weaver Consulting Group's portfolio in Q2 2026, its #131 holding.
  • Weaver Consulting Group first reported a position in TrueShares Structured Outcome January ETF in Q1 2022 and has held it in 18 quarters since.
  • 6 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

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