DECZ · TrueShares Structured Outcome (December) ETF ETF
$44.17
-0.15 (-0.35%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $135,274
Total Shares: 3,937
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2023Top Holder
86.7%
+8.3 pts
Top 5
100.0%
+5.2 pts
Top 10
100.0%
+1.5 pts
HHI
7,692
Highly concentrated+1,442
Quarterly Activity
vs Dec 31, 2023
New
2
Increased
0
Decreased
0
Sold Out
19
Unchanged
0
Holder count:
-17
Institutional value:
-99.7%
Shares held:
-99.7%
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Aptus Capital Advisors, LLC | 3,413 | $117,270 | |
| Micro Pineridge Advisors LLC | 524 | $18,004 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | 1,009,517 | $32,213,687 | |
| Micro Lloyd Advisory Services, LLC. | 117,674 | $3,754,977 | |
| Micro B.O.S.S. Retirement Advisors, LLC | 44,182 | $1,409,847 | |
| Small Weaver Consulting Group | 26,086 | $832,404 | |
| Small Great Lakes Retirement, Inc. | 23,594 | $752,884 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Aptus Capital Advisors, LLC DECZ | $117,270 | 86.69% | 3,413 | Shares | 2024-05-15 | |
| Micro Pineridge Advisors LLC DECZ | $18,004 | 13.31% | 524 | Shares | 2024-05-16 |