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Howard Bailey Securities’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Howard Bailey Securities’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 		$857K Sell
22,073
-732
-3% -$29.4K 0.35% 47
2025
Q4 		$918K Sell
22,805
-2,672
-10% -$110K 0.36% 47
2025
Q3 		$1.04M Buy
+25,477
New +$1.01M 0.3% 56
2025
Q2 		– Sell
-27,048
Closed -$969K – 158
2025
Q1 		$969K Buy
27,048
+2,875
+12% +$107K 0.32% 58
2024
Q4 		$895K Sell
24,173
-3,061
-11% -$116K 0.33% 52
2024
Q3 		$1.01M Buy
+27,234
New +$979K 0.38% 45

Other funds holding DECZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 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 $420M AUM 14.29% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Howard Bailey Securities's DECZ Position: Q1 2026 in Review

Howard Bailey Securities reduced its TrueShares Structured Outcome December ETF (DECZ) stake by 3.2% in Q1 2026, selling an estimated $29.4K and leaving 22,073 shares worth $857K. The position accounts for 0.35% of the portfolio, ranked #47.

Howard Bailey Securities first reported a position in DECZ in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q3 2025. 33 funds tracked by Wall St. Rank hold DECZ as of Q1 2026.

  • Howard Bailey Securities held 22,073 shares of TrueShares Structured Outcome December ETF worth $857K as of Q1 2026.
  • Howard Bailey Securities sold 732 TrueShares Structured Outcome December ETF shares in Q1 2026, an estimated $29.4K.
  • TrueShares Structured Outcome December ETF made up 0.35% of Howard Bailey Securities's portfolio in Q1 2026, its #47 holding.
  • Howard Bailey Securities first reported a position in TrueShares Structured Outcome December ETF in Q3 2024 and has held it in 6 quarters since.
  • Howard Bailey Securities's TrueShares Structured Outcome December ETF position peaked at $1.04M in Q3 2025.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q1 2026.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.