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

FSA 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	–	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

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

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

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

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. 20 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.
20 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.