Ownership history in Weaver Consulting Group · 21 quarters on record
This page tracks every 13F SEC filing in which Weaver Consulting Group reported a position in LISTED FD TR (DECZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,471 | -2,000 | -7.9% | 0.23% | $945K | $40.26 |
| 2025 Q3 | UNCHANGED | 25,471 | — | 0% | 0.26% | $1.0M | $39.45 |
| 2025 Q2 | REDUCED | 25,471 | -1,000 | -3.8% | 0.27% | $980K | $37.25 |
| 2025 Q1 | UNCHANGED | 26,471 | — | 0% | 0.29% | $949K | $34.71 |
| 2024 Q4 | ADDED | 26,471 | +685 | +2.7% | 0.30% | $980K | $35.84 |
| 2024 Q3 | UNCHANGED | 25,786 | — | 0% | 0.30% | $958K | $35.09 |
| 2024 Q2 | REDUCED | 25,786 | -300 | -1.2% | 0.32% | $917K | $33.60 |
| 2024 Q1 | UNCHANGED | 26,086 | — | 0% | 0.33% | $896K | $32.46 |
| 2023 Q4 | ADDED | 26,086 | +1,011 | +4.0% | 0.34% | $832K | $30.15 |
| 2023 Q3 | UNCHANGED | 25,075 | — | 0% | 0.34% | $749K | $27.86 |
As of 2025 Q4 — sorted by position size