Weaver Consulting Group’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
Weaver Consulting Group's DECZ Position: Q2 2026 in Review
Weaver Consulting Group held its TrueShares Structured Outcome December ETF (DECZ) position steady in Q2 2026 at 23,471 shares worth $1.01M. The position accounts for 0.21% of the portfolio, ranked #99.
Weaver Consulting Group first reported a position in DECZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.04M in Q3 2025. 4 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.
- Weaver Consulting Group held 23,471 shares of TrueShares Structured Outcome December ETF worth $1.01M as of Q2 2026.
- Weaver Consulting Group left its TrueShares Structured Outcome December ETF share count unchanged in Q2 2026.
- TrueShares Structured Outcome December ETF made up 0.21% of Weaver Consulting Group's portfolio in Q2 2026, its #99 holding.
- Weaver Consulting Group first reported a position in TrueShares Structured Outcome December ETF in Q4 2020 and has held it in 23 quarters since.
- Weaver Consulting Group's TrueShares Structured Outcome December ETF position peaked at $1.04M in Q3 2025.
- 4 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.
Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.