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Weaver Consulting Group’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Weaver Consulting Group’s Portfolio JULZ Stock Details JULZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$655K Hold
14,441
– – 0.13% 134
2026
Q1 		$580K Hold
14,441
– – 0.14% 128
2025
Q4 		$608K Buy
14,441
+258
+2% +$12K 0.15% 122
2025
Q3 		$657K Hold
14,183
– – 0.17% 110
2025
Q2 		$617K Hold
14,183
– – 0.17% 109
2025
Q1 		$569K Hold
14,183
– – 0.17% 107
2024
Q4 		$590K Buy
14,183
+70
+0.5% +$3.02K 0.18% 96
2024
Q3 		$597K Hold
14,113
– – 0.19% 96
2024
Q2 		$571K Hold
14,113
– – 0.2% 93
2024
Q1 		$553K Hold
14,113
– – 0.2% 89
2023
Q4 		$511K Buy
14,113
+73
+0.5% +$2.6K 0.21% 84
2023
Q3 		$486K Hold
14,040
– – 0.22% 79
2023
Q2 		$498K Sell
14,040
-1,932
-12% -$65.5K 0.22% 82
2023
Q1 		$533K Hold
15,972
– – 0.24% 74
2022
Q4 		$509K Buy
15,972
+1,043
+7% +$33.2K 0.26% 73
2022
Q3 		$450K Sell
14,929
-51,930
-78% -$1.68M 0.26% 74
2022
Q2 		$2.09M Buy
66,859
+2,800
+4% +$89.6K 1.17% 21
2022
Q1 		$2.17M Hold
64,059
– – 1.05% 23
2021
Q4 		$2.25M Hold
64,059
– – 1.08% 21
2021
Q3 		$2.09M Buy
64,059
+1,758
+3% +$58.5K 1.14% 21
2021
Q2 		$2.04M Hold
62,301
– – 1.15% 22
2021
Q1 		$1.9M Hold
62,301
– – 1.17% 22
2020
Q4 		$1.81M Hold
62,301
– – 1.13% 22
2020
Q3 		$1.66M Buy
+62,301
New +$1.64M 0.96% 21

Other funds holding JULZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

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

Weaver Consulting Group held its TrueShares Structured Outcome July ETF (JULZ) position steady in Q2 2026 at 14,441 shares worth $655K. The position accounts for 0.13% of the portfolio, ranked #134.

Weaver Consulting Group first reported a position in JULZ in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.25M in Q4 2021. 10 funds tracked by Wall St. Rank hold JULZ as of Q2 2026.

  • Weaver Consulting Group held 14,441 shares of TrueShares Structured Outcome July ETF worth $655K as of Q2 2026.
  • Weaver Consulting Group left its TrueShares Structured Outcome July ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome July ETF made up 0.13% of Weaver Consulting Group's portfolio in Q2 2026, its #134 holding.
  • Weaver Consulting Group first reported a position in TrueShares Structured Outcome July ETF in Q3 2020 and has held it in 24 quarters since.
  • Weaver Consulting Group's TrueShares Structured Outcome July ETF position peaked at $2.25M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q2 2026.

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