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FWG Investments’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

FWG Investments’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
-7,566
Closed -$294K – 119
2026
Q1 		$294K Buy
7,566
+132
+2% +$5.29K 0.19% 100
2025
Q4 		$299K Buy
7,434
+387
+5% +$15.9K 0.19% 92
2025
Q3 		$287K Buy
+7,047
New +$279K 0.2% 88
2025
Q2 		– Sell
-21,986
Closed -$788K – 108
2025
Q1 		$788K Buy
21,986
+4,678
+27% +$173K 0.92% 40
2024
Q4 		$641K Buy
17,308
+4,440
+35% +$168K 0.5% 58
2024
Q3 		$478K Buy
12,868
+2,315
+22% +$83.3K 0.41% 63
2024
Q2 		$375K Buy
10,553
+2,695
+34% +$92.6K 0.38% 67
2024
Q1 		$270K Buy
7,858
+1,090
+16% +$36K 0.29% 84
2023
Q4 		$216K Buy
+6,768
New +$208K 0.27% 93

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

FWG Investments's DECZ Position: Q2 2026 in Review

FWG Investments sold out of TrueShares Structured Outcome December ETF (DECZ) in Q2 2026, closing a stake of 7,566 shares — an estimated $294K sold.

FWG Investments first reported a position in DECZ in Q4 2023 and held it in 9 quarters. The position peaked at $788K in Q1 2025. 21 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

  • FWG Investments reported no remaining TrueShares Structured Outcome December ETF position as of Q2 2026 after selling out during the quarter.
  • FWG Investments sold 7,566 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $294K.
  • FWG Investments first reported a position in TrueShares Structured Outcome December ETF in Q4 2023 and held it in 9 quarters.
  • FWG Investments's TrueShares Structured Outcome December ETF position peaked at $788K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.