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Great Lakes Retirement’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Great Lakes Retirement’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
-12,068
Closed -$469K – 220
2026
Q1 		$469K Sell
12,068
-925
-7% -$37.1K 0.05% 183
2025
Q4 		$523K Sell
12,993
-877
-6% -$36.1K 0.05% 177
2025
Q3 		$565K Buy
+13,870
New +$548K 0.06% 170
2025
Q2 		– Sell
-16,791
Closed -$602K – 205
2025
Q1 		$602K Sell
16,791
-776
-4% -$28.7K 0.08% 167
2024
Q4 		$650K Sell
17,567
-1,656
-9% -$62.8K 0.08% 162
2024
Q3 		$714K Sell
19,223
-539
-3% -$19.4K 0.09% 154
2024
Q2 		$703K Sell
19,762
-2,235
-10% -$76.8K 0.1% 150
2024
Q1 		$756K Sell
21,997
-1,597
-7% -$52.7K 0.11% 152
2023
Q4 		$753K Sell
23,594
-5,656
-19% -$174K 0.12% 145
2023
Q3 		$873K Buy
+29,250
New +$897K 0.16% 127

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

Great Lakes Retirement's DECZ Position: Q2 2026 in Review

Great Lakes Retirement sold out of TrueShares Structured Outcome December ETF (DECZ) in Q2 2026, closing a stake of 12,068 shares — an estimated $469K sold.

Great Lakes Retirement first reported a position in DECZ in Q3 2023 and held it in 10 quarters. The position peaked at $873K in Q3 2023. 20 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

  • Great Lakes Retirement reported no remaining TrueShares Structured Outcome December ETF position as of Q2 2026 after selling out during the quarter.
  • Great Lakes Retirement sold 12,068 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $469K.
  • Great Lakes Retirement first reported a position in TrueShares Structured Outcome December ETF in Q3 2023 and held it in 10 quarters.
  • Great Lakes Retirement's TrueShares Structured Outcome December ETF position peaked at $873K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.