Weaver Consulting Group’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Weaver Consulting Group’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 Q3	$1.03M	Hold	23,471	–	–	0.2%	104
2026 Q2	$1.01M	Hold	23,471	–	–	0.21%	99
2026 Q1	$911K	Hold	23,471	–	–	0.22%	96
2025 Q4	$945K	Sell	23,471 -2,000	-8%	-$82.2K	0.23%	88
2025 Q3	$1.04M	Hold	25,471	–	–	0.26%	75
2025 Q2	$980K	Sell	25,471 -1,000	-4%	-$36.3K	0.27%	69
2025 Q1	$949K	Hold	26,471	–	–	0.29%	68
2024 Q4	$980K	Buy	26,471 +685	+3%	+$26K	0.3%	65
2024 Q3	$958K	Hold	25,786	–	–	0.3%	69
2024 Q2	$917K	Sell	25,786 -300	-1%	-$10.3K	0.32%	68
2024 Q1	$896K	Hold	26,086	–	–	0.33%	66
2023 Q4	$832K	Buy	26,086 +1,011	+4%	+$31K	0.34%	61
2023 Q3	$749K	Hold	25,075	–	–	0.34%	58
2023 Q2	$767K	Sell	25,075 -425	-2%	-$12.5K	0.34%	57
2023 Q1	$734K	Sell	25,500 -1,500	-6%	-$42.3K	0.34%	59
2022 Q4	$737K	Hold	27,000	–	–	0.38%	55
2022 Q3	$690K	Hold	27,000	–	–	0.4%	54
2022 Q2	$708K	Sell	27,000 -335	-1%	-$9.22K	0.4%	50
2022 Q1	$804K	Hold	27,335	–	–	0.39%	47
2021 Q4	$831K	Buy	27,335 +6,560	+32%	+$195K	0.4%	44
2021 Q3	$589K	Hold	20,775	–	–	0.32%	55
2021 Q2	$588K	Hold	20,775	–	–	0.33%	52
2021 Q1	$554K	Hold	20,775	–	–	0.34%	52
2020 Q4	$528K	Buy	+20,775	New	+$523K	0.33%	62

Other funds holding DECZ

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

Weaver Consulting Group's DECZ Position: Q3 2026 in Review

Weaver Consulting Group held its TrueShares Structured Outcome December ETF (DECZ) position steady in Q3 2026 at 23,471 shares worth $1.03M. The position accounts for 0.2% of the portfolio, ranked #104.

Weaver Consulting Group first reported a position in DECZ in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.04M in Q3 2025. 5 funds tracked by Wall St. Rank hold DECZ as of Q3 2026.

Weaver Consulting Group held 23,471 shares of TrueShares Structured Outcome December ETF worth $1.03M as of Q3 2026.
Weaver Consulting Group left its TrueShares Structured Outcome December ETF share count unchanged in Q3 2026.
TrueShares Structured Outcome December ETF made up 0.2% of Weaver Consulting Group's portfolio in Q3 2026, its #104 holding.
Weaver Consulting Group first reported a position in TrueShares Structured Outcome December ETF in Q4 2020 and has held it in 24 quarters since.
Weaver Consulting Group's TrueShares Structured Outcome December ETF position peaked at $1.04M in Q3 2025.
5 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.