Osaic Holdings’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Osaic Holdings’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	$1.43K	Sell	33 -37	-53%	-$1.56K	﹤0.01%	7381
2026 Q1	$2.72K	Buy	+70	New	+$2.81K	﹤0.01%	6936
2024 Q4	–	Sell	-3,996	Closed	-$148K	–	7458
2024 Q3	$148K	Hold	3,996	–	–	﹤0.01%	3901
2024 Q2	$142K	Hold	3,996	–	–	﹤0.01%	3850
2024 Q1	$137K	Hold	3,996	–	–	﹤0.01%	4000
2023 Q4	$128K	Sell	3,996 -3,996	-50%	-$123K	﹤0.01%	4251
2023 Q3	$239K	Buy	7,992 +3,996	+100%	+$122K	﹤0.01%	3874
2023 Q2	$122K	Hold	3,996	–	–	﹤0.01%	4275
2023 Q1	$115K	Hold	3,996	–	–	﹤0.01%	4323
2022 Q4	$109K	Hold	3,996	–	–	﹤0.01%	4362
2022 Q3	$102K	Hold	3,996	–	–	﹤0.01%	4357
2022 Q2	$105K	Hold	3,996	–	–	﹤0.01%	4386
2022 Q1	$118K	Buy	+3,996	New	+$116K	﹤0.01%	4459
2021 Q4	–	Sell	-6,206	Closed	-$176K	–	7415
2021 Q3	$176K	Hold	6,206	–	–	﹤0.01%	4022
2021 Q2	$176K	Hold	6,206	–	–	﹤0.01%	3970
2021 Q1	$165K	Hold	6,206	–	–	﹤0.01%	3916
2020 Q4	$158K	Buy	+6,206	New	+$156K	﹤0.01%	3684

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

Osaic Holdings's DECZ Position: Q2 2026 in Review

Osaic Holdings reduced its TrueShares Structured Outcome December ETF (DECZ) stake by 53% in Q2 2026, selling an estimated $1.56K and leaving 33 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #7381.

Osaic Holdings first reported a position in DECZ in Q4 2020 and has held it in 17 quarters since. The position peaked at $239K in Q3 2023. 21 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

Osaic Holdings held 33 shares of TrueShares Structured Outcome December ETF worth $1.43K as of Q2 2026.
Osaic Holdings sold 37 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $1.56K.
TrueShares Structured Outcome December ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7381 holding.
Osaic Holdings first reported a position in TrueShares Structured Outcome December ETF in Q4 2020 and has held it in 17 quarters since.
Osaic Holdings's TrueShares Structured Outcome December ETF position peaked at $239K in Q3 2023.
21 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.