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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

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
OMC
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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
ACA
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. 21 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.
  • 21 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.