FWG Investments’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
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

FWG Investments's DECZ Position: Q1 2026 in Review

FWG Investments increased its TrueShares Structured Outcome December ETF (DECZ) stake by 1.8% in Q1 2026, buying an estimated $5.29K and bringing the position to 7,566 shares worth $294K. The position accounts for 0.19% of the portfolio, ranked #100.

FWG Investments first reported a position in DECZ in Q4 2023 and has held it in 9 quarters since. The position peaked at $788K in Q1 2025. 33 funds tracked by Wall St. Rank hold DECZ as of Q1 2026.

  • FWG Investments held 7,566 shares of TrueShares Structured Outcome December ETF worth $294K as of Q1 2026.
  • FWG Investments bought 132 TrueShares Structured Outcome December ETF shares in Q1 2026, an estimated $5.29K.
  • TrueShares Structured Outcome December ETF made up 0.19% of FWG Investments's portfolio in Q1 2026, its #100 holding.
  • FWG Investments first reported a position in TrueShares Structured Outcome December ETF in Q4 2023 and has held it in 9 quarters since.
  • FWG Investments's TrueShares Structured Outcome December ETF position peaked at $788K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.