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Castleview Partners’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Castleview Partners’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
2022
Q3 		– Sell
-5,087
Closed -$147K – 635
2022
Q2 		$147K Sell
5,087
-1,801
-26% -$49.5K 0.12% 173
2022
Q1 		$202K Sell
6,888
-202,068
-97% -$5.87M 0.13% 161
2021
Q4 		$6.87K Buy
+208,956
New +$6.23M 0.05% 124

Other funds holding DECZ

WCG
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Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castleview Partners's DECZ Position: Q3 2022 in Review

Castleview Partners sold out of TrueShares Structured Outcome December ETF (DECZ) in Q3 2022, closing a stake of 5,087 shares — an estimated $147K sold.

Castleview Partners first reported a position in DECZ in Q4 2021 and held it in 3 quarters. The position peaked at $202K in Q1 2022. 8 funds tracked by Wall St. Rank hold DECZ as of Q3 2022.

  • Castleview Partners reported no remaining TrueShares Structured Outcome December ETF position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 5,087 TrueShares Structured Outcome December ETF shares in Q3 2022, an estimated $147K.
  • Castleview Partners first reported a position in TrueShares Structured Outcome December ETF in Q4 2021 and held it in 3 quarters.
  • Castleview Partners's TrueShares Structured Outcome December ETF position peaked at $202K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.