CW
DECZ icon

CreativeOne Wealth’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

CreativeOne Wealth’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 		$204K Buy
+4,710
New +$199K ﹤0.01% 1147
2026
Q1 		– Sell
-5,113
Closed -$206K – 1196
2025
Q4 		$206K Buy
+5,113
New +$210K 0.01% 1113
2025
Q3 		– Sell
-14,016
Closed -$539K – 1161
2025
Q2 		$539K Buy
14,016
+2,226
+19% +$80.9K 0.01% 707
2025
Q1 		$423K Buy
+11,790
New +$437K 0.01% 738
2024
Q4 		– Sell
-25,490
Closed -$947K – 1076
2024
Q3 		$947K Buy
+25,490
New +$917K 0.03% 448
2024
Q2 		– Sell
-50,059
Closed -$1.72M – 795
2024
Q1 		$1.72M Buy
+50,059
New +$1.65M 0.07% 256
2023
Q3 		– Sell
-22,675
Closed -$694K – 637
2023
Q2 		$694K Buy
22,675
+1,914
+9% +$56.1K 0.03% 401
2023
Q1 		$598K Buy
20,761
+1,904
+10% +$53.7K 0.03% 420
2022
Q4 		$515K Buy
18,857
+724
+4% +$19.9K 0.03% 424
2022
Q3 		$463K Sell
18,133
-27,926
-61% -$763K 0.03% 429
2022
Q2 		$1.21M Sell
46,059
-6,579
-12% -$181K 0.07% 232
2022
Q1 		$1.55M Buy
+52,638
New +$1.53M 0.08% 208

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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

CreativeOne Wealth's DECZ Position: Q2 2026 in Review

CreativeOne Wealth opened a new position in TrueShares Structured Outcome December ETF (DECZ) in Q2 2026: 4,710 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1147 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in DECZ as recently as Q4 2025.

CreativeOne Wealth first reported a position in DECZ in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.72M in Q1 2024. 21 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

  • CreativeOne Wealth held 4,710 shares of TrueShares Structured Outcome December ETF worth $204K as of Q2 2026.
  • TrueShares Structured Outcome December ETF was a new CreativeOne Wealth position in Q2 2026.
  • TrueShares Structured Outcome December ETF made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1147 holding.
  • CreativeOne Wealth first reported a position in TrueShares Structured Outcome December ETF in Q1 2022 and has held it in 12 quarters since.
  • CreativeOne Wealth's TrueShares Structured Outcome December ETF position peaked at $1.72M in Q1 2024.
  • 21 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.