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

Elevated Capital 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	$626K	Sell	14,467 -13,271	-48%	-$560K	0.17%	105
2026 Q1	$1.08M	Sell	27,738 -1,621	-6%	-$65K	0.27%	88
2025 Q4	$1.18M	Sell	29,359 -1,120	-4%	-$46K	0.28%	91
2025 Q3	$1.24M	Sell	30,479 -3,541	-10%	-$140K	0.31%	82
2025 Q2	$1.22M	Hold	34,020	–	–	0.34%	71
2025 Q1	$1.22M	Buy	34,020 +1,130	+3%	+$41.9K	0.34%	71
2024 Q4	$1.22M	Buy	32,890 +6,893	+27%	+$261K	0.33%	74
2024 Q3	$966K	Buy	25,997 +12,150	+88%	+$437K	0.26%	112
2024 Q2	$492K	Buy	+13,847	New	+$476K	0.14%	176

Other funds holding DECZ

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

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

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 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

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

Elevated Capital Advisors's DECZ Position: Q2 2026 in Review

Elevated Capital Advisors reduced its TrueShares Structured Outcome December ETF (DECZ) stake by 48% in Q2 2026, selling an estimated $560K and leaving 14,467 shares worth $626K. The position accounts for 0.17% of the portfolio, ranked #105.

Elevated Capital Advisors first reported a position in DECZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.24M in Q3 2025. 21 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

Elevated Capital Advisors held 14,467 shares of TrueShares Structured Outcome December ETF worth $626K as of Q2 2026.
Elevated Capital Advisors sold 13,271 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $560K.
TrueShares Structured Outcome December ETF made up 0.17% of Elevated Capital Advisors's portfolio in Q2 2026, its #105 holding.
Elevated Capital Advisors first reported a position in TrueShares Structured Outcome December ETF in Q2 2024 and has held it in 9 quarters since.
Elevated Capital Advisors's TrueShares Structured Outcome December ETF position peaked at $1.24M in Q3 2025.
21 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.