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

Lloyd 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
2026 Q2	$20.7K	Sell	478 -4,154	-90%	-$175K	0.01%	314
2026 Q1	$180K	Sell	4,632 -86,343	-95%	-$3.46M	0.05%	157
2025 Q4	$3.66M	Buy	90,975 +13,347	+17%	+$549K	1.42%	15
2025 Q3	$3.16M	Buy	+77,628	New	+$3.07M	1.49%	16
2025 Q2	–	Sell	-114,020	Closed	-$4.09M	–	103
2025 Q1	$4.09M	Sell	114,020 -4,542	-4%	-$168K	2.05%	11
2024 Q4	$4.39M	Sell	118,562 -5,212	-4%	-$198K	2.08%	11
2024 Q3	$4.6M	Buy	123,774 +1,470	+1%	+$52.9K	2.22%	12
2024 Q2	$4.35M	Sell	122,304 -219,894	-64%	-$7.56M	2.05%	12
2024 Q1	$13.2M	Buy	342,198 +224,524	+191%	+$7.41M	2.82%	6
2023 Q4	$3.75M	Buy	+117,674	New	+$3.61M	1.78%	13

Other funds holding DECZ

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

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

ACA

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

Lloyd Advisory Services's DECZ Position: Q2 2026 in Review

Lloyd Advisory Services reduced its TrueShares Structured Outcome December ETF (DECZ) stake by 90% in Q2 2026, selling an estimated $175K and leaving 478 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #314.

Lloyd Advisory Services first reported a position in DECZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.2M in Q1 2024. 21 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

Lloyd Advisory Services held 478 shares of TrueShares Structured Outcome December ETF worth $20.7K as of Q2 2026.
Lloyd Advisory Services sold 4,154 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $175K.
TrueShares Structured Outcome December ETF made up 0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #314 holding.
Lloyd Advisory Services first reported a position in TrueShares Structured Outcome December ETF in Q4 2023 and has held it in 10 quarters since.
Lloyd Advisory Services's TrueShares Structured Outcome December ETF position peaked at $13.2M in Q1 2024.
21 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.