Weaver Consulting Group
MAYZ icon

Weaver Consulting Group’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

Weaver Consulting Group’s Portfolio MAYZ Stock Details MAYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.99M Hold
54,379
– – 0.39% 61
2026
Q2 		$1.96M Hold
54,379
– – 0.4% 57
2026
Q1 		$1.73M Hold
54,379
– – 0.41% 59
2025
Q4 		$1.82M Sell
54,379
-675
-1% -$22.9K 0.45% 56
2025
Q3 		$1.85M Hold
55,054
– – 0.47% 53
2025
Q2 		$1.73M Sell
55,054
-231
-0.4% -$6.83K 0.48% 50
2025
Q1 		$1.61M Hold
55,285
– – 0.48% 51
2024
Q4 		$1.66M Hold
55,285
– – 0.51% 47
2024
Q3 		$1.67M Sell
55,285
-700
-1% -$20.5K 0.53% 45
2024
Q2 		$1.62M Sell
55,985
-626
-1% -$17.6K 0.57% 45
2024
Q1 		$1.6M Sell
56,611
-36
-0.1% -$974 0.59% 44
2023
Q4 		$1.48M Sell
56,647
-632
-1% -$16.1K 0.6% 43
2023
Q3 		$1.41M Hold
57,279
– – 0.64% 41
2023
Q2 		$1.45M Buy
57,279
+20,653
+56% +$501K 0.64% 39
2023
Q1 		$882K Sell
36,626
-393
-1% -$9.34K 0.4% 49
2022
Q4 		$855K Sell
37,019
-13,225
-26% -$306K 0.44% 49
2022
Q3 		$1.1M Sell
50,244
-1,150
-2% -$27K 0.63% 34
2022
Q2 		$1.16M Buy
51,394
+2,700
+6% +$64.8K 0.65% 34
2022
Q1 		$1.26M Buy
48,694
+500
+1% +$12.8K 0.61% 34
2021
Q4 		$1.3M Buy
48,194
+19
+0% +$509 0.63% 34
2021
Q3 		$1.23M Buy
+48,175
New +$1.25M 0.67% 35

Other funds holding MAYZ

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
Compass Financial Management
Compass Financial Management Tampa, Florida $926M AUM
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $229M AUM 14.88% 1-Year Est. Return
Kingdom Financial Group
Kingdom Financial Group Peoria, Arizona $399M AUM 14.48% 1-Year Est. Return

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

Weaver Consulting Group held its TrueShares Structured Outcome May ETF (MAYZ) position steady in Q3 2026 at 54,379 shares worth $1.99M. The position accounts for 0.39% of the portfolio, ranked #61.

Weaver Consulting Group first reported a position in MAYZ in Q3 2021 and has held it in 21 quarters since. 9 funds tracked by Wall St. Rank hold MAYZ as of Q3 2026.

  • Weaver Consulting Group held 54,379 shares of TrueShares Structured Outcome May ETF worth $1.99M as of Q3 2026.
  • Weaver Consulting Group left its TrueShares Structured Outcome May ETF share count unchanged in Q3 2026.
  • TrueShares Structured Outcome May ETF made up 0.39% of Weaver Consulting Group's portfolio in Q3 2026, its #61 holding.
  • Weaver Consulting Group first reported a position in TrueShares Structured Outcome May ETF in Q3 2021 and has held it in 21 quarters since.
  • 9 funds tracked by Wall St. Rank held TrueShares Structured Outcome May ETF as of Q3 2026.

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