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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

CreativeOne Wealth's DECZ Position: Q1 2026 in Review

CreativeOne Wealth sold out of TrueShares Structured Outcome December ETF (DECZ) in Q1 2026, closing a stake of 5,113 shares — an estimated $206K sold.

CreativeOne Wealth first reported a position in DECZ in Q1 2022 and held it in 11 quarters. The position peaked at $1.72M in Q1 2024. 33 funds tracked by Wall St. Rank hold DECZ as of Q1 2026.

  • CreativeOne Wealth reported no remaining TrueShares Structured Outcome December ETF position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 5,113 TrueShares Structured Outcome December ETF shares in Q1 2026, an estimated $206K.
  • CreativeOne Wealth first reported a position in TrueShares Structured Outcome December ETF in Q1 2022 and held it in 11 quarters.
  • CreativeOne Wealth's TrueShares Structured Outcome December ETF position peaked at $1.72M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.