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AE Wealth Management’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

AE Wealth Management’s Portfolio DECZ Stock Details DECZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$439K Sell
10,161
-425,860
-98% -$18M ﹤0.01% 1288
2026
Q1 		$16.9M Buy
436,021
+1,294
+0.3% +$51.9K 0.09% 230
2025
Q4 		$17.5M Buy
434,727
+1,189
+0.3% +$48.9K 0.1% 207
2025
Q3 		$17.7M Buy
433,538
+426,939
+6,470% +$16.9M 0.11% 194
2025
Q2 		$254K Sell
6,599
-700,285
-99% -$25.4M ﹤0.01% 1194
2025
Q1 		$25.3M Sell
706,884
-7,436
-1% -$275K 0.21% 109
2024
Q4 		$26.4M Sell
714,320
-38,443
-5% -$1.46M 0.22% 105
2024
Q3 		$28M Buy
752,763
+133,570
+22% +$4.8M 0.25% 100
2024
Q2 		$22M Buy
619,193
+38,832
+7% +$1.33M 0.22% 107
2024
Q1 		$19.9M Sell
580,361
-429,156
-43% -$14.2M 0.23% 118
2023
Q4 		$32.8M Buy
1,009,517
+144,623
+17% +$4.44M 0.17% 128
2023
Q3 		$25.8M Buy
+864,894
New +$26.5M 0.15% 147

Other funds holding DECZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

AE Wealth Management's DECZ Position: Q2 2026 in Review

AE Wealth Management reduced its TrueShares Structured Outcome December ETF (DECZ) stake by 98% in Q2 2026, selling an estimated $18M and leaving 10,161 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

AE Wealth Management first reported a position in DECZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $32.8M in Q4 2023. 21 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

  • AE Wealth Management held 10,161 shares of TrueShares Structured Outcome December ETF worth $439K as of Q2 2026.
  • AE Wealth Management sold 425,860 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $18M.
  • TrueShares Structured Outcome December ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1288 holding.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome December ETF in Q3 2023 and has held it in 12 quarters since.
  • AE Wealth Management's TrueShares Structured Outcome December ETF position peaked at $32.8M in Q4 2023.
  • 21 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.