TI
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TrueMark Investments’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

TrueMark Investments’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 		$25.1M Buy
579,744
+300,340
+107% +$12.7M 3.14% 7
2026
Q1 		$10.8M Buy
279,404
+70,993
+34% +$2.85M 2.11% 9
2025
Q4 		$8.39M Sell
208,411
-17,577
-8% -$723K 1.6% 22
2025
Q3 		$9.21M Buy
225,988
+148,397
+191% +$5.87M 1.6% 10
2025
Q2 		$2.98M Buy
77,591
+28,219
+57% +$1.03M 0.65% 65
2025
Q1 		$1.77M Buy
+49,372
New +$1.83M 0.46% 69

Other funds holding DECZ

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

TrueMark Investments's DECZ Position: Q2 2026 in Review

TrueMark Investments increased its TrueShares Structured Outcome December ETF (DECZ) stake by 107% in Q2 2026, buying an estimated $12.7M and bringing the position to 579,744 shares worth $25.1M. The position accounts for 3.14% of the portfolio, ranked #7.

TrueMark Investments first reported a position in DECZ in Q1 2025 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

  • TrueMark Investments held 579,744 shares of TrueShares Structured Outcome December ETF worth $25.1M as of Q2 2026.
  • TrueMark Investments bought 300,340 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $12.7M.
  • TrueShares Structured Outcome December ETF made up 3.14% of TrueMark Investments's portfolio in Q2 2026, its #7 holding.
  • TrueMark Investments first reported a position in TrueShares Structured Outcome December ETF in Q1 2025 and has held it in 6 quarters since.
  • 21 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.