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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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 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 $488M AUM 17.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 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

Great Lakes Retirement's DECZ Position: Q1 2026 in Review

Great Lakes Retirement reduced its TrueShares Structured Outcome December ETF (DECZ) stake by 7.1% in Q1 2026, selling an estimated $37.1K and leaving 12,068 shares worth $469K. The position accounts for 0.05% of the portfolio, ranked #183.

Great Lakes Retirement first reported a position in DECZ in Q3 2023 and has held it in 10 quarters since. The position peaked at $873K in Q3 2023. 33 funds tracked by Wall St. Rank hold DECZ as of Q1 2026.

  • Great Lakes Retirement held 12,068 shares of TrueShares Structured Outcome December ETF worth $469K as of Q1 2026.
  • Great Lakes Retirement sold 925 TrueShares Structured Outcome December ETF shares in Q1 2026, an estimated $37.1K.
  • TrueShares Structured Outcome December ETF made up 0.05% of Great Lakes Retirement's portfolio in Q1 2026, its #183 holding.
  • Great Lakes Retirement first reported a position in TrueShares Structured Outcome December ETF in Q3 2023 and has held it in 10 quarters since.
  • Great Lakes Retirement's TrueShares Structured Outcome December ETF position peaked at $873K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.