Trueshares Struc Out Dec ETFDECZETF
13F holders, Q1 2026 (March 31)33holders +3
6new positions
3sold out
$38.83avg. 13F price*
At the end of Q1 2026, 33 institutions reported holding Trueshares Struc Out Dec ETF (DECZ) in their 13F filings, up 3 from Q4 2025. 6 opened new positions and 3 sold out. The largest holders were AE Wealth Management LLC ($16.9M), TrueMark Investments, LLC ($10.8M) and Elevated Capital Advisors, LLC ($1.1M).
- Company
- Trueshares Struc Out Dec ETF
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322764
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $829K |
| Exits | 3 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 95,797 shares bought and 144,042 shares sold, net −48,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| AE Wealth Management LLC | 0.09% | Add +0.3% | 436,021 | $16.9M |
| TrueMark Investments, LLC | 2.11% | Add +34.1% | 279,404 | $10.8M |
| Elevated Capital Advisors, LLC | 0.27% | Reduce -5.5% | 27,738 | $1.1M |
| B.O.S.S. Retirement Advisors, LLC | 0.28% | Reduce -7.5% | 24,037 | $933K |
| Weaver Consulting Group | 0.22% | No change | 23,471 | $911K |
| Howard Bailey Securities, LLC | 0.35% | Reduce -3.2% | 22,073 | $857K |
| Wellment Financial | 0.93% | Reduce -1.0% | 19,366 | $752K |
| SMART Wealth LLC | 0.17% | Reduce -2.4% | 14,898 | $578K |
| POM Investment Strategies, LLC | 0.71% | New | 14,741 | $572K |
| Integrated Wealth Management | 0.61% | Add +3.3% | 13,627 | $529K |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -7.1% | 12,068 | $469K |
| LifeWealth Investments, LLC | 0.12% | Reduce -21.3% | 10,412 | $404K |
| Old Mission Capital LLC | 0.01% | Reduce -41.0% | 9,660 | $375K |
| Centennial Advisors, LLC | 0.43% | Reduce -5.1% | 8,756 | $340K |
| Outlook Wealth Advisors, LLC | 0.08% | Reduce -50.1% | 8,527 | $331K |
| FWG Investments, LLC. | 0.19% | Add +1.8% | 7,566 | $294K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 6,657 | $258K |
| FSA Advisors, Inc. | 0.16% | New | 6,299 | $245K |
| Harbour Investments, Inc. | 0.00% | Add +3.1% | 5,974 | $232K |
| Networth Advisors, LLC | 0.16% | Reduce -2.5% | 5,704 | $221K |
| Csenge Advisory Group | 0.01% | Add +3.4% | 5,262 | $204K |
| Lloyd Advisory Services, LLC. | 0.05% | Reduce -94.9% | 4,632 | $180K |
| Kingdom Financial Group LLC. | 0.05% | Reduce -6.7% | 4,632 | $180K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,413 | $133K |
| Quest 10 Wealth Builders, Inc. | 0.12% | Add +0.8% | 3,396 | $132K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +91.0% | 2,292 | $89K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 615 | $24K |
| UBS Group AG | 0.00% | New | 223 | $9K |
| Key Capital Management, INC | 0.00% | Add +150.8% | 163 | $6K |
| Decker Retirement Planning Inc. | 0.00% | Add +15.2% | 91 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 70 | $3K |
| Mosley Wealth Management | 0.00% | New | 20 | $815 |
| US Bancorp \de | 0.00% | New | 6 | $233 |
"% 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.