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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
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 $514M AUM 18.06% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

AE Wealth Management's DECZ Position: Q1 2026 in Review

AE Wealth Management increased its TrueShares Structured Outcome December ETF (DECZ) stake by 0.3% in Q1 2026, buying an estimated $51.9K and bringing the position to 436,021 shares worth $16.9M. The position accounts for 0.09% of the portfolio, ranked #230.

AE Wealth Management first reported a position in DECZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $32.8M in Q4 2023. 33 funds tracked by Wall St. Rank hold DECZ as of Q1 2026.

  • AE Wealth Management held 436,021 shares of TrueShares Structured Outcome December ETF worth $16.9M as of Q1 2026.
  • AE Wealth Management bought 1,294 TrueShares Structured Outcome December ETF shares in Q1 2026, an estimated $51.9K.
  • TrueShares Structured Outcome December ETF made up 0.09% of AE Wealth Management's portfolio in Q1 2026, its #230 holding.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome December ETF in Q3 2023 and has held it in 11 quarters since.
  • AE Wealth Management's TrueShares Structured Outcome December ETF position peaked at $32.8M in Q4 2023.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.