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Centennial Advisors’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Centennial Advisors’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 		– Sell
-8,756
Closed -$340K – 81
2026
Q1 		$340K Sell
8,756
-470
-5% -$18.9K 0.43% 63
2025
Q4 		$371K Buy
+9,226
New +$379K 0.48% 56

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
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

Centennial Advisors's DECZ Position: Q2 2026 in Review

Centennial Advisors sold out of TrueShares Structured Outcome December ETF (DECZ) in Q2 2026, closing a stake of 8,756 shares — an estimated $340K sold.

Centennial Advisors first reported a position in DECZ in Q4 2025 and held it in 2 quarters. The position peaked at $371K in Q4 2025. 9 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

  • Centennial Advisors reported no remaining TrueShares Structured Outcome December ETF position as of Q2 2026 after selling out during the quarter.
  • Centennial Advisors sold 8,756 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $340K.
  • Centennial Advisors first reported a position in TrueShares Structured Outcome December ETF in Q4 2025 and held it in 2 quarters.
  • Centennial Advisors's TrueShares Structured Outcome December ETF position peaked at $371K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.