Kestra Advisory Services’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Kestra Advisory Services’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
2023 Q2	–	Sell	-9,949	Closed	-$287K	–	2120
2023 Q1	$287K	Hold	9,949	–	–	﹤0.01%	1595
2022 Q4	$272K	Sell	9,949 -410	-4%	-$11.2K	﹤0.01%	1811
2022 Q3	$265K	Buy	10,359 +410	+4%	+$11.2K	﹤0.01%	1675
2022 Q2	$261K	Buy	9,949 +395	+4%	+$10.9K	﹤0.01%	1716
2022 Q1	$281K	Buy	9,554 +2,682	+39%	+$77.9K	﹤0.01%	1629
2021 Q4	$209K	Buy	+6,872	New	+$205K	﹤0.01%	1853

Other funds holding DECZ

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's DECZ Position: Q2 2023 in Review

Kestra Advisory Services sold out of TrueShares Structured Outcome December ETF (DECZ) in Q2 2023, closing a stake of 9,949 shares — an estimated $287K sold.

Kestra Advisory Services first reported a position in DECZ in Q4 2021 and held it in 6 quarters. The position peaked at $287K in Q1 2023. 6 funds tracked by Wall St. Rank hold DECZ as of Q2 2023.

Kestra Advisory Services reported no remaining TrueShares Structured Outcome December ETF position as of Q2 2023 after selling out during the quarter.
Kestra Advisory Services sold 9,949 TrueShares Structured Outcome December ETF shares in Q2 2023, an estimated $287K.
Kestra Advisory Services first reported a position in TrueShares Structured Outcome December ETF in Q4 2021 and held it in 6 quarters.
Kestra Advisory Services's TrueShares Structured Outcome December ETF position peaked at $287K in Q1 2023.
6 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.