Old Mission Capital’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$665K Buy
15,386
+5,726
+59% +$242K 0.01% 629
2026
Q1
$375K Sell
9,660
-6,710
-41% -$269K 0.01% 827
2025
Q4
$659K Buy
+16,370
New +$673K 0.02% 571
2025
Q2
Sell
-9,480
Closed -$340K 1095
2025
Q1
$340K Buy
+9,480
New +$351K ﹤0.01% 743
2024
Q1
Sell
-6,996
Closed -$223K 1345
2023
Q4
$223K Buy
+6,996
New +$215K ﹤0.01% 1040
2022
Q4
Sell
-11,519
Closed -$294K 1491
2022
Q3
$294K Buy
+11,519
New +$315K 0.01% 704
2022
Q2
Sell
-15,090
Closed -$444K 1516
2022
Q1
$444K Buy
15,090
+6,386
+73% +$185K 0.01% 760
2021
Q4
$265K Sell
8,704
-24,643
-74% -$734K 0.01% 782
2021
Q3
$945K Buy
33,347
+14,118
+73% +$408K 0.04% 407
2021
Q2
$544K Buy
19,229
+700
+4% +$19.4K 0.02% 620
2021
Q1
$494K Buy
+18,529
New +$482K 0.03% 519

Other funds holding DECZ

Old Mission Capital's DECZ Position: Q2 2026 in Review

Old Mission Capital increased its TrueShares Structured Outcome December ETF (DECZ) stake by 59% in Q2 2026, buying an estimated $242K and bringing the position to 15,386 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #629.

Old Mission Capital first reported a position in DECZ in Q1 2021 and has held it in 11 quarters since. The position peaked at $945K in Q3 2021. 21 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

  • Old Mission Capital held 15,386 shares of TrueShares Structured Outcome December ETF worth $665K as of Q2 2026.
  • Old Mission Capital bought 5,726 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $242K.
  • TrueShares Structured Outcome December ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #629 holding.
  • Old Mission Capital first reported a position in TrueShares Structured Outcome December ETF in Q1 2021 and has held it in 11 quarters since.
  • Old Mission Capital's TrueShares Structured Outcome December ETF position peaked at $945K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.