Compass Financial Management
DECZ icon

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

Compass Financial 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
Q3 		$4.91K Sell
112
-106
-49% -$4.64K ﹤0.01% 1287
2026
Q2 		$9.7K Buy
+218
New +$9.2K ﹤0.01% 1066

Other funds holding DECZ

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
IFG Advisory
IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Compass Financial Management's DECZ Position: Q3 2026 in Review

Compass Financial Management reduced its TrueShares Structured Outcome December ETF (DECZ) stake by 49% in Q3 2026, selling an estimated $4.64K and leaving 112 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Compass Financial Management first reported a position in DECZ in Q2 2026 and has held it in 2 quarters since. The position peaked at $9.7K in Q2 2026. 16 funds tracked by Wall St. Rank hold DECZ as of Q3 2026.

  • Compass Financial Management held 112 shares of TrueShares Structured Outcome December ETF worth $4.91K as of Q3 2026.
  • Compass Financial Management sold 106 TrueShares Structured Outcome December ETF shares in Q3 2026, an estimated $4.64K.
  • TrueShares Structured Outcome December ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1287 holding.
  • Compass Financial Management first reported a position in TrueShares Structured Outcome December ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's TrueShares Structured Outcome December ETF position peaked at $9.7K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.