FSA Advisors’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
Q2
Sell
-6,299
Closed -$245K 266
2026
Q1
$245K Buy
+6,299
New +$253K 0.16% 171
2025
Q4
Sell
-5,345
Closed -$218K 222
2025
Q3
$218K Buy
+5,345
New +$211K 0.17% 133
2025
Q2
Sell
-6,976
Closed -$250K 184
2025
Q1
$250K Buy
6,976
+1,412
+25% +$52.3K 0.2% 146
2024
Q4
$206K Buy
+5,564
New +$211K 0.25% 134

Other funds holding DECZ

FSA Advisors's DECZ Position: Q2 2026 in Review

FSA Advisors sold out of TrueShares Structured Outcome December ETF (DECZ) in Q2 2026, closing a stake of 6,299 shares — an estimated $245K sold.

FSA Advisors first reported a position in DECZ in Q4 2024 and held it in 4 quarters. The position peaked at $250K in Q1 2025. 21 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

  • FSA Advisors reported no remaining TrueShares Structured Outcome December ETF position as of Q2 2026 after selling out during the quarter.
  • FSA Advisors sold 6,299 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $245K.
  • FSA Advisors first reported a position in TrueShares Structured Outcome December ETF in Q4 2024 and held it in 4 quarters.
  • FSA Advisors's TrueShares Structured Outcome December ETF position peaked at $250K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.