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 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return

WCG

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

HBS

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

Osaic Holdings's DECZ Position: Q1 2026 in Review

Osaic Holdings opened a new position in TrueShares Structured Outcome December ETF (DECZ) in Q1 2026: 70 shares worth $2.72K. The stake represents ﹤0.01% of the portfolio and ranks #6936 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in DECZ as recently as Q3 2024.

Osaic Holdings first reported a position in DECZ in Q4 2020 and has held it in 16 quarters since. The position peaked at $239K in Q3 2023. 33 funds tracked by Wall St. Rank hold DECZ as of Q1 2026.

Osaic Holdings held 70 shares of TrueShares Structured Outcome December ETF worth $2.72K as of Q1 2026.
TrueShares Structured Outcome December ETF was a new Osaic Holdings position in Q1 2026.
TrueShares Structured Outcome December ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6936 holding.
Osaic Holdings first reported a position in TrueShares Structured Outcome December ETF in Q4 2020 and has held it in 16 quarters since.
Osaic Holdings's TrueShares Structured Outcome December ETF position peaked at $239K in Q3 2023.
33 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.