Ownership history in Weaver Consulting Group · 19 quarters on record
This page tracks every 13F SEC filing in which Weaver Consulting Group reported a position in LISTED FD TR (DIVZ). 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 | ADDED | 766,087 | +32,486 | +4.4% | 6.81% | $27.9M | $36.22 |
| 2025 Q3 | ADDED | 733,601 | +50,485 | +7.4% | 6.79% | $26.7M | $35.97 |
| 2025 Q2 | ADDED | 683,116 | +25,414 | +3.9% | 6.62% | $23.9M | $34.42 |
| 2025 Q1 | ADDED | 657,702 | +13,585 | +2.1% | 6.73% | $22.3M | $33.13 |
| 2024 Q4 | ADDED | 644,117 | +13,638 | +2.2% | 6.34% | $20.6M | $31.03 |
| 2024 Q3 | ADDED | 630,479 | +19,164 | +3.1% | 6.60% | $20.8M | $31.67 |
| 2024 Q2 | ADDED | 611,315 | +159 | +0.0% | 6.44% | $18.5M | $28.80 |
| 2024 Q1 | ADDED | 611,156 | +10,670 | +1.8% | 6.73% | $18.2M | $28.24 |
| 2023 Q4 | REDUCED | 600,486 | -10,579 | -1.7% | 6.78% | $16.7M | $26.20 |
| 2023 Q3 | ADDED | 611,065 | +1,000 | +0.2% | 7.31% | $16.2M | $24.64 |
As of 2025 Q4 — sorted by position size