Trueshares Struc Out Dec ETFDECZETF
13F holders, Q4 2025 (December 31)30holders +4
5new positions
4sold out
$40.26avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding Trueshares Struc Out Dec ETF (DECZ) in their 13F filings, up 4 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were AE Wealth Management LLC ($17.5M), TrueMark Investments, LLC ($8.4M) and Lloyd Advisory Services, LLC. ($3.7M).
- Company
- Trueshares Struc Out Dec ETF
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322764
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 4 | $430K |
All 13F filers, Q3 2025 → Q4 2025: 79,777 shares bought and 53,398 shares sold, net +26,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| AE Wealth Management LLC | 0.10% | Add +0.3% | 434,727 | $17.5M |
| TrueMark Investments, LLC | 1.60% | Reduce -7.8% | 208,411 | $8.4M |
| Lloyd Advisory Services, LLC. | 1.42% | Add +17.2% | 90,975 | $3.7M |
| Elevated Capital Advisors, LLC | 0.28% | Reduce -3.7% | 29,359 | $1.2M |
| B.O.S.S. Retirement Advisors, LLC | 0.33% | Reduce -39.4% | 25,982 | $1.0M |
| Weaver Consulting Group | 0.23% | Reduce -7.8% | 23,471 | $945K |
| Howard Bailey Securities, LLC | 0.36% | Reduce -10.5% | 22,805 | $918K |
| Wellment Financial | 0.93% | Reduce -3.0% | 19,565 | $788K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,338 | $738K |
| Outlook Wealth Advisors, LLC | 0.16% | Add +97.3% | 17,083 | $688K |
| Old Mission Capital LLC | 0.03% | New | 16,370 | $659K |
| SMART Wealth LLC | 0.19% | Add +11.3% | 15,263 | $615K |
| LifeWealth Investments, LLC | 0.17% | Reduce -6.7% | 13,236 | $533K |
| Integrated Wealth Management | 0.60% | — | 13,193 | $531K |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -6.3% | 12,993 | $523K |
| Jane Street Group, LLC | 0.00% | New | 9,425 | $379K |
| Centennial Advisors, LLC | 0.48% | — | 9,226 | $371K |
| FWG Investments, LLC. | 0.19% | Add +5.5% | 7,434 | $299K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +10.0% | 6,657 | $268K |
| Networth Advisors, LLC | 0.17% | — | 5,850 | $236K |
| Harbour Investments, Inc. | 0.00% | No change | 5,794 | $233K |
| CreativeOne Wealth, LLC | 0.01% | New | 5,113 | $206K |
| Csenge Advisory Group | 0.01% | Reduce -0.6% | 5,087 | $205K |
| Kingdom Financial Group LLC. | 0.06% | New | 4,962 | $200K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,413 | $137K |
| Quest 10 Wealth Builders, Inc. | 0.12% | Add +1.8% | 3,368 | $136K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,200 | $48K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +1.0% | 615 | $25K |
| Decker Retirement Planning Inc. | 0.00% | Reduce -61.5% | 79 | $3K |
| Key Capital Management, INC | 0.00% | — | 65 | $3K |
"% 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.