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

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

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

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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. 20 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.
20 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.