Weaver Consulting Group OPAL DIVIDEND INCOME ETF holdings history
OPAL DIVIDEND INCOME ETF · CUSIP 53656F474 · CIK 1780055
As of 2025-03-31, Weaver Consulting Group reported 657.70K OPAL DIVIDEND INCOME ETF (shares), valued at $22.35M, or 6.73% of its reported non-derivative portfolio. Filed 2025-04-28.
Verify history & sources →Shares increased 2.11%; reported value increased 8.39%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 6.73% | 657,702 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 6.34% | 644,117 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 6.60% | 630,479 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.44% | 611,315 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.73% | 611,156 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 6.78% | 600,486 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 7.31% | 611,065 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.31% | 611,065 | $16.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 6.78% | 600,486 | $16.67M | Shares decreased 1.73%; reported value increased 3.02%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 6.73% | 611,156 | $18.20M | Shares increased 1.78%; reported value increased 9.16%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 6.44% | 611,315 | $18.46M | Shares increased 0.03%; reported value increased 1.43%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 6.60% | 630,479 | $20.78M | Shares increased 3.13%; reported value increased 12.60%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.34% | 644,117 | $20.62M | Shares increased 2.16%; reported value decreased 0.78%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 6.73% | 657,702 | $22.35M | Shares increased 2.11%; reported value increased 8.39%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.