SMART Wealth’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

SMART Wealth’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	–	Sell	-14,898	Closed	-$578K	–	229
2026 Q1	$578K	Sell	14,898 -365	-2%	-$14.6K	0.17%	125
2025 Q4	$615K	Buy	15,263 +1,551	+11%	+$63.8K	0.19%	104
2025 Q3	$559K	Buy	+13,712	New	+$542K	0.21%	85
2025 Q2	–	Sell	-32,601	Closed	-$1.17M	–	175
2025 Q1	$1.17M	Buy	32,601 +5,327	+20%	+$197K	0.42%	68
2024 Q4	$1.01M	Buy	27,274 +2,350	+9%	+$89.1K	0.36%	72
2024 Q3	$926K	Buy	+24,924	New	+$896K	0.36%	59

Other funds holding DECZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

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

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SMART Wealth's DECZ Position: Q2 2026 in Review

SMART Wealth sold out of TrueShares Structured Outcome December ETF (DECZ) in Q2 2026, closing a stake of 14,898 shares — an estimated $578K sold.

SMART Wealth first reported a position in DECZ in Q3 2024 and held it in 6 quarters. The position peaked at $1.17M in Q1 2025. 20 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

SMART Wealth reported no remaining TrueShares Structured Outcome December ETF position as of Q2 2026 after selling out during the quarter.
SMART Wealth sold 14,898 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $578K.
SMART Wealth first reported a position in TrueShares Structured Outcome December ETF in Q3 2024 and held it in 6 quarters.
SMART Wealth's TrueShares Structured Outcome December ETF position peaked at $1.17M in Q1 2025.
20 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.