Pineridge Advisors’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
2025
Q3
$5.42K Buy
133
+15
+13% +$593 ﹤0.01% 258
2025
Q2
$4.54K Sell
118
-234
-66% -$8.5K ﹤0.01% 317
2025
Q1
$12.6K Buy
352
+4
+1% +$148 ﹤0.01% 213
2024
Q4
$12.9K Sell
348
-112
-24% -$4.25K ﹤0.01% 274
2024
Q3
$17.1K Sell
460
-35
-7% -$1.26K 0.01% 228
2024
Q2
$17.6K Sell
495
-29
-6% -$997 0.01% 225
2024
Q1
$18K Sell
524
-29
-5% -$958 0.01% 231
2023
Q4
$17.7K Buy
+553
New +$17K 0.01% 286

Other funds holding DECZ

Pineridge Advisors's DECZ Position: Q3 2025 in Review

Pineridge Advisors increased its TrueShares Structured Outcome December ETF (DECZ) stake by 13% in Q3 2025, buying an estimated $593 and bringing the position to 133 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Pineridge Advisors first reported a position in DECZ in Q4 2023 and has held it in 8 quarters since. The position peaked at $18K in Q1 2024. 26 funds tracked by Wall St. Rank hold DECZ as of Q3 2025.

  • Pineridge Advisors held 133 shares of TrueShares Structured Outcome December ETF worth $5.42K as of Q3 2025.
  • Pineridge Advisors bought 15 TrueShares Structured Outcome December ETF shares in Q3 2025, an estimated $593.
  • TrueShares Structured Outcome December ETF made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #258 holding.
  • Pineridge Advisors first reported a position in TrueShares Structured Outcome December ETF in Q4 2023 and has held it in 8 quarters since.
  • Pineridge Advisors's TrueShares Structured Outcome December ETF position peaked at $18K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.