Capital Investment Advisory Services’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Capital Investment Advisory Services’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	$288K	Hold	6,657	–	–	0.02%	597
2026 Q1	$258K	Hold	6,657	–	–	0.02%	559
2025 Q4	$268K	Buy	6,657 +605	+10%	+$24.9K	0.02%	527
2025 Q3	$247K	Hold	6,052	–	–	0.02%	528
2025 Q2	$233K	Hold	6,052	–	–	0.02%	519
2025 Q1	$217K	Sell	6,052 -1,857	-23%	-$68.8K	0.02%	517
2024 Q4	$293K	Buy	7,909 +665	+9%	+$25.2K	0.03%	405
2024 Q3	$269K	Hold	7,244	–	–	0.03%	428
2024 Q2	$258K	Hold	7,244	–	–	0.03%	425
2024 Q1	$249K	Buy	7,244 +88	+1%	+$2.91K	0.03%	440
2023 Q4	$228K	Sell	7,156 -183	-2%	-$5.62K	0.02%	461
2023 Q3	$219K	Hold	7,339	–	–	0.02%	450
2023 Q2	$224K	Hold	7,339	–	–	0.02%	433
2023 Q1	$211K	Buy	7,339 +83	+1%	+$2.34K	0.03%	446
2022 Q4	$198K	Buy	+7,256	New	+$199K	0.02%	464

Other funds holding DECZ

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Capital Investment Advisory Services's DECZ Position: Q2 2026 in Review

Capital Investment Advisory Services held its TrueShares Structured Outcome December ETF (DECZ) position steady in Q2 2026 at 6,657 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #597.

Capital Investment Advisory Services first reported a position in DECZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $293K in Q4 2024. 4 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

Capital Investment Advisory Services held 6,657 shares of TrueShares Structured Outcome December ETF worth $288K as of Q2 2026.
Capital Investment Advisory Services left its TrueShares Structured Outcome December ETF share count unchanged in Q2 2026.
TrueShares Structured Outcome December ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #597 holding.
Capital Investment Advisory Services first reported a position in TrueShares Structured Outcome December ETF in Q4 2022 and has held it in 15 quarters since.
Capital Investment Advisory Services's TrueShares Structured Outcome December ETF position peaked at $293K in Q4 2024.
4 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.