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: 19
Total Value: $30,707,830
Total Shares: 863,550
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2024Top Holder
71.7%
+17.2 pts
Top 5
94.5%
−1.4 pts
Top 10
99.3%
−0.1 pts
HHI
5,373
Highly concentrated+1,336
Quarterly Activity
vs Mar 31, 2024
New
3
Increased
3
Decreased
7
Sold Out
2
Unchanged
6
Holder count:
+1
Institutional value:
-16.1%
Shares held:
-18.9%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | +38,832 | 619,193 | |
| Micro Authentikos Wealth Advisory, LLC | +16,890 | 28,799 | |
| Micro FWG Investments, LLC. | +2,724 | 10,582 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Lloyd Advisory Services, LLC. | −219,894 | 122,304 | |
| Small Great Lakes Retirement, Inc. | −2,235 | 19,762 | |
| Mega UBS Group AG | −675 | 85 | |
| Micro INSIGHT 2811, INC. | −503 | 6,226 | |
| Small Weaver Consulting Group | −300 | 25,786 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Elevated Capital Advisors, LLC | 13,847 | $492,399 | |
| Small Coppell Advisory Solutions LLC | 278 | $9,885 | |
| Large CWM, LLC | 11 | $391 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid CreativeOne Wealth, LLC | 50,059 | $1,720,027 | |
| Mid Sound Income Strategies, LLC | 114 | $3,917 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large AE Wealth Management LLC DECZ | $22,018,503 | 71.70% | 619,193 | Shares | 2024-08-12 | |
| Micro Lloyd Advisory Services, LLC. DECZ | $4,349,130 | 14.16% | 122,304 | Shares | 2024-08-05 | |
| Micro Authentikos Wealth Advisory, LLC DECZ | $1,024,092 | 3.33% | 28,799 | Shares | 2024-07-25 | |
| Small Weaver Consulting Group DECZ | $916,950 | 2.99% | 25,786 | Shares | 2024-07-12 | |
| Small Great Lakes Retirement, Inc. Pension DECZ | $702,736 | 2.29% | 19,762 | Shares | 2024-08-09 | |
| Small Elevated Capital Advisors, LLC DECZ | $492,399 | 1.60% | 13,847 | Shares | 2024-08-01 | |
| Micro FWG Investments, LLC. DECZ | $376,295 | 1.23% | 10,582 | Shares | 2024-08-14 | |
| Small Capital Investment Advisory Services, LLC DECZ | $257,596 | 0.84% | 7,244 | Shares | 2024-08-14 | |
| Micro INSIGHT 2811, INC. DECZ | $221,396 | 0.72% | 6,226 | Shares | 2024-08-06 | |
| Large OSAIC HOLDINGS, INC. DECZ | $142,097 | 0.46% | 3,996 | Shares | 2024-08-13 | |
| Mid Aptus Capital Advisors, LLC DECZ | $121,366 | 0.40% | 3,413 | Shares | 2024-07-31 | |
| Micro DHJJ Financial Advisors, Ltd. DECZ | $51,562 | 0.17% | 1,450 | Shares | 2024-07-12 | |
| Micro Pineridge Advisors LLC DECZ | $17,602 | 0.06% | 495 | Shares | 2024-07-25 | |
| Small Coppell Advisory Solutions LLC DECZ | $9,885 | 0.03% | 278 | Shares | 2024-08-15 | |
| Mega UBS Group AG DECZ | $3,022 | 0.01% | 85 | Shares | 2024-08-14 | |
| Small Richard W. Paul & Associates, LLC DECZ | $1,564 | 0.01% | 44 | Shares | 2024-07-23 | |
| Mid Allworth Financial LP DECZ | $1,244 | 0.00% | 35 | Shares | 2024-07-24 | |
| Large CWM, LLC DECZ | $391 | 0.00% | 11 | Shares | 2024-07-10 | |
| — PROEQUITIES, INC. DECZ | $0 | 0.00% | 0 | Shares | 2024-07-23 |