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 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

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 $370M AUM 21.67% 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

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

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

SMART Wealth's DECZ Position: Q1 2026 in Review

SMART Wealth reduced its TrueShares Structured Outcome December ETF (DECZ) stake by 2.4% in Q1 2026, selling an estimated $14.6K and leaving 14,898 shares worth $578K. The position accounts for 0.17% of the portfolio, ranked #125.

SMART Wealth first reported a position in DECZ in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q1 2025. 33 funds tracked by Wall St. Rank hold DECZ as of Q1 2026.

SMART Wealth held 14,898 shares of TrueShares Structured Outcome December ETF worth $578K as of Q1 2026.
SMART Wealth sold 365 TrueShares Structured Outcome December ETF shares in Q1 2026, an estimated $14.6K.
TrueShares Structured Outcome December ETF made up 0.17% of SMART Wealth's portfolio in Q1 2026, its #125 holding.
SMART Wealth first reported a position in TrueShares Structured Outcome December ETF in Q3 2024 and has held it in 6 quarters since.
SMART Wealth's TrueShares Structured Outcome December ETF position peaked at $1.17M in Q1 2025.
33 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.