Trueshares Struc Out Dec ETFDECZ ETF 13F holders, Q3 2025 (September 30) 26 holders
$40.74 avg. 13F price*
At the end of Q3 2025 , 26 institutions reported holding Trueshares Struc Out Dec ETF (DECZ) in their 13F filings. The largest holders were AE Wealth Management LLC ($17.7M), TrueMark Investments, LLC ($9.2M) and Lloyd Advisory Services, LLC. ($3.2M).
Company Trueshares Struc Out Dec ETF
Filed as ELEVATION SERIES TRUST (Q3 2025)
CUSIP 210322764
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 Institutions Total Value New Positions 26 $39.7M Exits 0 $0
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ AE Wealth Management LLC 0.11% New 433,538 $17.7M TrueMark Investments, LLC 1.60% New 225,988 $9.2M Lloyd Advisory Services, LLC. 1.49% New 77,628 $3.2M B.O.S.S. Retirement Advisors, LLC 0.42% New 42,877 $1.7M Elevated Capital Advisors, LLC 0.31% New 30,479 $1.2M Howard Bailey Securities, LLC 0.30% New 25,477 $1.0M Weaver Consulting Group 0.26% New 25,471 $1.0M Wellment Financial 0.97% New 20,163 $821K LifeWealth Investments, LLC 0.19% New 14,183 $578K Great Lakes Retirement, Inc. 0.06% New 13,870 $565K SMART Wealth LLC 0.21% New 13,712 $559K Outlook Wealth Advisors, LLC 0.09% New 8,658 $353K FWG Investments, LLC. 0.20% New 7,047 $287K Capital Investment Advisory Services, LLC 0.02% New 6,052 $247K Harbour Investments, Inc. 0.01% New 5,794 $236K FSA Advisors, Inc. 0.17% New 5,345 $218K Csenge Advisory Group 0.01% New 5,116 $208K Aptus Capital Advisors, LLC 0.00% New 3,413 $139K Quest 10 Wealth Builders, Inc. 0.12% New 3,309 $135K Jones Financial Companies LLLP 0.00% New 3,198 $130K UBS Group AG 0.00% New 1,969 $80K Blue Bell Private Wealth Management, LLC 0.01% New 1,200 $49K DHJJ Financial Advisors, Ltd. 0.01% New 609 $25K Decker Retirement Planning Inc. 0.00% New 205 $8K Pineridge Advisors LLC 0.00% New 133 $5K Richard W. Paul & Associates, LLC 0.00% New 45 $2K
"% of holder's portfolio" is DECZ's weight in each manager's 13F, not the share of Trueshares Struc Out Dec ETF the manager owns.