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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
Q2 		– Sell
-19,366
Closed -$752K – 39
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

TI
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
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 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
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
IA
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

FSR Wealth Management's DECZ Position: Q2 2026 in Review

FSR Wealth Management sold out of TrueShares Structured Outcome December ETF (DECZ) in Q2 2026, closing a stake of 19,366 shares — an estimated $752K sold.

FSR Wealth Management first reported a position in DECZ in Q4 2024 and held it in 5 quarters. The position peaked at $1.18M in Q4 2024. 21 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

  • FSR Wealth Management reported no remaining TrueShares Structured Outcome December ETF position as of Q2 2026 after selling out during the quarter.
  • FSR Wealth Management sold 19,366 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $752K.
  • FSR Wealth Management first reported a position in TrueShares Structured Outcome December ETF in Q4 2024 and held it in 5 quarters.
  • FSR Wealth Management's TrueShares Structured Outcome December ETF position peaked at $1.18M in Q4 2024.
  • 21 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on FSR Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.