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 Q3	$666K	Hold	14,441	–	–	0.13%	140
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	$1.82M	Hold	62,301	–	–	1.13%	22
2020 Q3	$1.66M	Buy	+62,301	New	+$1.64M	0.96%	21

Other funds holding JULZ

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

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

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

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

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

Weaver Consulting Group held its TrueShares Structured Outcome July ETF (JULZ) position steady in Q3 2026 at 14,441 shares worth $666K. The position accounts for 0.13% of the portfolio, ranked #140.

Weaver Consulting Group first reported a position in JULZ in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.25M in Q4 2021. 13 funds tracked by Wall St. Rank hold JULZ as of Q3 2026.

Weaver Consulting Group held 14,441 shares of TrueShares Structured Outcome July ETF worth $666K as of Q3 2026.
Weaver Consulting Group left its TrueShares Structured Outcome July ETF share count unchanged in Q3 2026.
TrueShares Structured Outcome July ETF made up 0.13% of Weaver Consulting Group's portfolio in Q3 2026, its #140 holding.
Weaver Consulting Group first reported a position in TrueShares Structured Outcome July ETF in Q3 2020 and has held it in 25 quarters since.
Weaver Consulting Group's TrueShares Structured Outcome July ETF position peaked at $2.25M in Q4 2021.
13 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q3 2026.

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