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 Q2	–	Sell	-22,073	Closed	-$857K	–	124
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

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

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

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Howard Bailey Securities's DECZ Position: Q2 2026 in Review

Howard Bailey Securities sold out of TrueShares Structured Outcome December ETF (DECZ) in Q2 2026, closing a stake of 22,073 shares — an estimated $857K sold.

Howard Bailey Securities first reported a position in DECZ in Q3 2024 and held it in 6 quarters. The position peaked at $1.04M in Q3 2025. 20 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

Howard Bailey Securities reported no remaining TrueShares Structured Outcome December ETF position as of Q2 2026 after selling out during the quarter.
Howard Bailey Securities sold 22,073 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $857K.
Howard Bailey Securities first reported a position in TrueShares Structured Outcome December ETF in Q3 2024 and held it in 6 quarters.
Howard Bailey Securities's TrueShares Structured Outcome December ETF position peaked at $1.04M in Q3 2025.
20 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.