Weaver Consulting Group’s TrueShares Structured Outcome March ETF MARZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.93M Sell
52,672
-299
-0.6% -$10.7K 0.4% 59
2026
Q1
$1.75M Hold
52,971
0.42% 58
2025
Q4
$1.82M Sell
52,971
-1,941
-4% -$68.1K 0.44% 57
2025
Q3
$1.91M Sell
54,912
-605
-1% -$20.4K 0.49% 50
2025
Q2
$1.82M Buy
55,517
+13
+0% +$400 0.5% 48
2025
Q1
$1.68M Buy
55,504
+1,051
+2% +$33.1K 0.51% 45
2024
Q4
$1.71M Sell
54,453
-1,323
-2% -$43.5K 0.53% 45
2024
Q3
$1.8M Sell
55,776
-60
-0.1% -$1.88K 0.57% 42
2024
Q2
$1.73M Sell
55,836
-45
-0.1% -$1.35K 0.6% 42
2024
Q1
$1.68M Hold
55,881
0.62% 41
2023
Q4
$1.55M Sell
55,881
-524
-0.9% -$14.8K 0.63% 41
2023
Q3
$1.55M Sell
56,405
-226
-0.4% -$6.37K 0.7% 40
2023
Q2
$1.59M Sell
56,631
-63
-0.1% -$1.7K 0.7% 38
2023
Q1
$1.5M Hold
56,694
0.69% 34
2022
Q4
$1.4M Sell
56,694
-9,373
-14% -$231K 0.72% 31
2022
Q3
$1.54M Sell
66,067
-7,077
-10% -$176K 0.89% 28
2022
Q2
$1.75M Sell
73,144
-1,535
-2% -$38.7K 0.98% 25
2022
Q1
$2.02M Sell
74,679
-2,125
-3% -$57.1K 0.98% 28
2021
Q4
$2.2M Sell
76,804
-54
-0.1% -$1.54K 1.06% 22
2021
Q3
$2.08M Sell
76,858
-250
-0.3% -$6.9K 1.13% 22
2021
Q2
$2.08M Buy
+77,108
New +$2.04M 1.17% 21

Other funds holding MARZ

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

Weaver Consulting Group reduced its TrueShares Structured Outcome March ETF (MARZ) stake by 0.56% in Q2 2026, selling an estimated $10.7K and leaving 52,672 shares worth $1.93M. The position accounts for 0.4% of the portfolio, ranked #59.

Weaver Consulting Group first reported a position in MARZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.2M in Q4 2021. 13 funds tracked by Wall St. Rank hold MARZ as of Q2 2026.

  • Weaver Consulting Group held 52,672 shares of TrueShares Structured Outcome March ETF worth $1.93M as of Q2 2026.
  • Weaver Consulting Group sold 299 TrueShares Structured Outcome March ETF shares in Q2 2026, an estimated $10.7K.
  • TrueShares Structured Outcome March ETF made up 0.4% of Weaver Consulting Group's portfolio in Q2 2026, its #59 holding.
  • Weaver Consulting Group first reported a position in TrueShares Structured Outcome March ETF in Q2 2021 and has held it in 21 quarters since.
  • Weaver Consulting Group's TrueShares Structured Outcome March ETF position peaked at $2.2M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held TrueShares Structured Outcome March ETF as of Q2 2026.

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