Weaver Consulting Group’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $619K | Hold |
17,320
| – | – | 0.12% | 154 |
|
|
2026
Q2 | $611K | Hold |
17,320
| – | – | 0.13% | 144 |
|
|
2026
Q1 | $540K | Sell |
17,320
-774
| -4% | -$25.2K | 0.13% | 138 |
|
|
2025
Q4 | $591K | Hold |
18,094
| – | – | 0.14% | 124 |
|
|
2025
Q3 | $595K | Hold |
18,094
| – | – | 0.15% | 122 |
|
|
2025
Q2 | $558K | Buy |
18,094
+2,000
| +12% | +$58.1K | 0.15% | 118 |
|
|
2025
Q1 | $460K | Sell |
16,094
-220
| -1% | -$6.53K | 0.14% | 129 |
|
|
2024
Q4 | $483K | Hold |
16,314
| – | – | 0.15% | 116 |
|
|
2024
Q3 | $495K | Hold |
16,314
| – | – | 0.16% | 114 |
|
|
2024
Q2 | $475K | Buy |
16,314
+2,000
| +14% | +$56.5K | 0.17% | 109 |
|
|
2024
Q1 | $406K | Sell |
14,314
-600
| -4% | -$16.3K | 0.15% | 122 |
|
|
2023
Q4 | $391K | Hold |
14,914
| – | – | 0.16% | 114 |
|
|
2023
Q3 | $381K | Hold |
14,914
| – | – | 0.17% | 108 |
|
|
2023
Q2 | $391K | Hold |
14,914
| – | – | 0.17% | 102 |
|
|
2023
Q1 | $370K | Hold |
14,914
| – | – | 0.17% | 114 |
|
|
2022
Q4 | $354K | Sell |
14,914
-6,334
| -30% | -$151K | 0.18% | 111 |
|
|
2022
Q3 | $480K | Hold |
21,248
| – | – | 0.28% | 70 |
|
|
2022
Q2 | $495K | Buy |
21,248
+2,235
| +12% | +$55.3K | 0.28% | 73 |
|
|
2022
Q1 | $501K | Hold |
19,013
| – | – | 0.24% | 77 |
|
|
2021
Q4 | $521K | Hold |
19,013
| – | – | 0.25% | 70 |
|
|
2021
Q3 | $485K | Buy |
+19,013
| New | +$494K | 0.26% | 72 |
|
Weaver Consulting Group's JUNZ Position: Q3 2026 in Review
Weaver Consulting Group held its TrueShares Structured Outcome June ETF (JUNZ) position steady in Q3 2026 at 17,320 shares worth $619K. The position accounts for 0.12% of the portfolio, ranked #154.
Weaver Consulting Group first reported a position in JUNZ in Q3 2021 and has held it in 21 quarters since. 1 fund tracked by Wall St. Rank holds JUNZ as of Q3 2026.
- Weaver Consulting Group held 17,320 shares of TrueShares Structured Outcome June ETF worth $619K as of Q3 2026.
- Weaver Consulting Group left its TrueShares Structured Outcome June ETF share count unchanged in Q3 2026.
- TrueShares Structured Outcome June ETF made up 0.12% of Weaver Consulting Group's portfolio in Q3 2026, its #154 holding.
- Weaver Consulting Group first reported a position in TrueShares Structured Outcome June ETF in Q3 2021 and has held it in 21 quarters since.
- 1 fund tracked by Wall St. Rank held TrueShares Structured Outcome June ETF as of Q3 2026.
Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.