ETF Holders

Who owns DECZ?

Buffer or defined outcome

TrueShares Structured Outcome (December) ETF · TrueShares

21 institutions reported holding DECZ, worth $29.0M, in Form 13F filings for June 30, 2026.

13F holders
21
Institutional value
$29.0M
Change from prior quarter
-24.0%
−$9.2M, with price moves
New and sold-out firms
6 / 18
3 added, 8 trimmed

Top 10 institutional holders of DECZ

FirmLocationValueSharesChange
TrueMark Investments, LLCChicago, IL$25.1M579,744+300,340 shares
Weaver Consulting GroupHuntington Beach, CA$1.0M23,471No change
Old Mission Capital LLCChicago, IL$665K15,386+5,726 shares
Elevated Capital Advisors, LLCSandy, UT$626K14,467−13,271 shares
AE Wealth Management LLCTopeka, KS$439K10,161−425,860 shares
Capital Investment Advisory Services, LLCRaleigh, NC$288K6,657No change
CreativeOne Wealth, LLCOverland Park, KS$204K4,710New position
Harbour Investments, Inc.Madison, WI$167K3,863−2,111 shares
IFG Advisory, LLCAtlanta, GA$166K3,843New position
Aptus Capital Advisors, LLCFairhope, AL$148K3,413No change
11 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns DECZ?

21 institutional managers reported holding DECZ in Form 13F filings for June 30, 2026, worth $29.0M in total. The largest reported position was held by TrueMark Investments, LLC, at $25.1M.

Did institutions buy or sell DECZ last quarter?

Reported 13F value fell 24.0% from March 31, 2026, which includes price moves as well as buying and selling. 6 firms reported a new position and 18 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is DECZ ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.