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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
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

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

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. 21 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.
  • 21 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.