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Weaver Consulting Group’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History

Weaver Consulting Group’s Portfolio JUNZ Stock Details JUNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Other funds holding JUNZ

TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Weaver Consulting Group's JUNZ Position: Q1 2026 in Review

Weaver Consulting Group reduced its TrueShares Structured Outcome June ETF (JUNZ) stake by 4.3% in Q1 2026, selling an estimated $25.2K and leaving 17,320 shares worth $540K. The position accounts for 0.13% of the portfolio, ranked #138.

Weaver Consulting Group first reported a position in JUNZ in Q3 2021 and has held it in 19 quarters since. The position peaked at $595K in Q3 2025. 9 funds tracked by Wall St. Rank hold JUNZ as of Q1 2026.

  • Weaver Consulting Group held 17,320 shares of TrueShares Structured Outcome June ETF worth $540K as of Q1 2026.
  • Weaver Consulting Group sold 774 TrueShares Structured Outcome June ETF shares in Q1 2026, an estimated $25.2K.
  • TrueShares Structured Outcome June ETF made up 0.13% of Weaver Consulting Group's portfolio in Q1 2026, its #138 holding.
  • Weaver Consulting Group first reported a position in TrueShares Structured Outcome June ETF in Q3 2021 and has held it in 19 quarters since.
  • Weaver Consulting Group's TrueShares Structured Outcome June ETF position peaked at $595K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held TrueShares Structured Outcome June ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.