Richard W. Paul & Associates’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Richard W. Paul & Associates’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
2025 Q4	–	Sell	-45	Closed	-$1.83K	–	300
2025 Q3	$1.83K	Buy	+45	New	+$1.78K	﹤0.01%	285
2025 Q2	–	Sell	-45	Closed	-$1.6K	–	343
2025 Q1	$1.6K	Hold	45	–	–	﹤0.01%	301
2024 Q4	$1.65K	Buy	45 +1	+2%	+$38	﹤0.01%	431
2024 Q3	$1.62K	Hold	44	–	–	﹤0.01%	434
2024 Q2	$1.55K	Hold	44	–	–	﹤0.01%	434
2024 Q1	$1.5K	Hold	44	–	–	﹤0.01%	448
2023 Q4	$1.39K	Buy	44 +10	+29%	+$307	﹤0.01%	433
2023 Q3	$1.01K	Buy	+34	New	+$1.04K	﹤0.01%	447

Other funds holding DECZ

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

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return