Weaver Consulting Group
Position in SEPZ — TrueShares Structured Outcome (September) ETF
CIK 1780055
HUNTINGTON BEACH, CA
All Filings in SEPZ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SEPZ | $2,825,539 | 69,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 SEPZ | $2,952,917 | 69,875 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 SEPZ | $2,975,303 | 70,280 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 SEPZ | $2,760,193 | 69,275 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 SEPZ | $2,558,117 | 69,275 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 SEPZ | $2,652,986 | 69,530 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 SEPZ | $2,704,438 | 69,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 SEPZ | $2,600,769 | 69,530 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 SEPZ | $2,521,910 | 69,830 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 SEPZ | $2,340,062 | 70,024 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 SEPZ | $2,245,876 | 70,574 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 SEPZ | $2,213,539 | 68,374 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 SEPZ | $2,206,305 | 71,624 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 SEPZ | $2,101,285 | 71,616 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 SEPZ | $2,146,867 | 76,811 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 SEPZ | $2,170,957 | 76,604 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 SEPZ | $2,372,632 | 75,786 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 SEPZ | $2,156,720 | 66,786 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 SEPZ | $2,014,574 | 67,072 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 SEPZ | $1,634,018 | 55,222 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 SEPZ | $1,533,956 | 55,222 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 SEPZ | $1,474,432 | 55,597 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 SEPZ | $1,203,167 | 49,452 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||