Weaver Consulting Group
Position in AUGZ — TrueShares Structured Outcome (August) ETF
CIK 1780055
HUNTINGTON BEACH, CA
All Filings in AUGZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 AUGZ | $4,302,915 | 105,871 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 AUGZ | $4,500,212 | 106,461 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 AUGZ | $4,654,017 | 108,238 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 AUGZ | $4,393,675 | 108,526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 AUGZ | $4,066,198 | 108,882 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 AUGZ | $4,242,546 | 109,939 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 AUGZ | $4,349,244 | 110,247 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 AUGZ | $4,185,527 | 110,247 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 AUGZ | $4,048,931 | 110,247 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 AUGZ | $3,754,381 | 110,397 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 AUGZ | $3,596,827 | 110,522 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 AUGZ | $3,605,598 | 108,622 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 AUGZ | $3,477,556 | 110,539 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 AUGZ | $3,317,044 | 110,653 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 AUGZ | $3,409,553 | 119,537 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 AUGZ | $1,836,008 | 61,754 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 AUGZ | $1,952,167 | 59,956 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 AUGZ | $1,883,280 | 56,050 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 AUGZ | $1,751,674 | 56,050 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 AUGZ | $1,664,503 | 53,685 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 AUGZ | $1,558,636 | 53,685 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 AUGZ | $1,493,946 | 53,685 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 AUGZ | $1,394,084 | 54,685 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||