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

FSR Wealth Management’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
Q1 		$752K Sell
19,366
-199
-1% -$7.98K 0.93% 22
2025
Q4 		$788K Sell
19,565
-598
-3% -$24.6K 0.93% 21
2025
Q3 		$821K Buy
+20,163
New +$797K 0.97% 18
2025
Q2 		– Sell
-31,115
Closed -$1.12M – 38
2025
Q1 		$1.12M Sell
31,115
-750
-2% -$27.8K 1.47% 16
2024
Q4 		$1.18M Buy
+31,865
New +$1.21M 1.48% 19

Other funds holding DECZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

FSR Wealth Management's DECZ Position: Q1 2026 in Review

FSR Wealth Management reduced its TrueShares Structured Outcome December ETF (DECZ) stake by 1% in Q1 2026, selling an estimated $7.98K and leaving 19,366 shares worth $752K. The position accounts for 0.93% of the portfolio, ranked #22.

FSR Wealth Management first reported a position in DECZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.18M in Q4 2024. 33 funds tracked by Wall St. Rank hold DECZ as of Q1 2026.

  • FSR Wealth Management held 19,366 shares of TrueShares Structured Outcome December ETF worth $752K as of Q1 2026.
  • FSR Wealth Management sold 199 TrueShares Structured Outcome December ETF shares in Q1 2026, an estimated $7.98K.
  • TrueShares Structured Outcome December ETF made up 0.93% of FSR Wealth Management's portfolio in Q1 2026, its #22 holding.
  • FSR Wealth Management first reported a position in TrueShares Structured Outcome December ETF in Q4 2024 and has held it in 5 quarters since.
  • FSR Wealth Management's TrueShares Structured Outcome December ETF position peaked at $1.18M in Q4 2024.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q1 2026.

Based on FSR Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.