Allworth Financial’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-35
Closed -$1.24K 4604
2025
Q1
$1.24K Hold
35
﹤0.01% 3393
2024
Q4
$1.33K Hold
35
﹤0.01% 3304
2024
Q3
$1.3K Hold
35
﹤0.01% 3130
2024
Q2
$1.25K Hold
35
﹤0.01% 3092
2024
Q1
$1.2K Buy
+35
New +$1.16K ﹤0.01% 3018

Other funds holding DECZ

Allworth Financial's DECZ Position: Q2 2025 in Review

Allworth Financial sold out of TrueShares Structured Outcome December ETF (DECZ) in Q2 2025, closing a stake of 35 shares — an estimated $1.24K sold.

Allworth Financial first reported a position in DECZ in Q1 2024 and held it in 5 quarters. The position peaked at $1.33K in Q4 2024. 15 funds tracked by Wall St. Rank hold DECZ as of Q2 2025.

  • Allworth Financial reported no remaining TrueShares Structured Outcome December ETF position as of Q2 2025 after selling out during the quarter.
  • Allworth Financial sold 35 TrueShares Structured Outcome December ETF shares in Q2 2025, an estimated $1.24K.
  • Allworth Financial first reported a position in TrueShares Structured Outcome December ETF in Q1 2024 and held it in 5 quarters.
  • Allworth Financial's TrueShares Structured Outcome December ETF position peaked at $1.33K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2025.

Based on Allworth Financial's 13F filing for Q2 2025, filed 7 Aug 2025.