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Who owns DECZWhat DECZ owns — n/a

Who owns TrueShares Structured Outcome (December) ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of DECZ from SEC Form 13F filings across 21 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 21 institutions disclosed 669,975 shares of TrueShares Structured Outcome (December) ETF worth $29.0M — about 48.3% of shares outstanding; the largest disclosed holder is TrueMark Investments, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

21

13F holders

$29.0M

value, 2026 filers

48.3%

of shares outstanding (669,975 sh)

6

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of DECZ's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1TrueMark Investments, LLC579,744$25.1M3.1%41.8%+107.5%
2Weaver Consulting Group23,471$1.0M0.2%1.7%0.0%
3OLD MISSION CAPITAL LLC15,386$665,3090.0%1.1%+59.3%
4Elevated Capital Advisors, LLC14,467$625,5500.2%1%-47.8%
5AE Wealth Management LLC10,161$439,3530.0%0.7%-97.7%
6Capital Investment Advisory Services, LLC6,657$287,8420.0%0.5%0.0%
7CreativeOne Wealth, LLCNEW4,710$203,6660.0%0.3%new
8HARBOUR INVESTMENTS, INC.3,863$167,0410.0%0.3%-35.3%
9IFG Advisory, LLCNEW3,843$166,1780.0%0.3%new
10Aptus Capital Advisors, LLC3,413$147,5820.0%0.2%0.0%
11BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,292$99,1090.0%0.2%0.0%
12Lloyd Advisory Services, LLC.478$20,6570.0%0%-89.7%
13DHJJ Financial Advisors, Ltd.450$19,4580.0%0%-26.8%
14Kingdom Financial Group LLC.272$11,7520.0%0%-94.1%
15Mosley Wealth Management267$11,5450.0%0%+1235.0%
16COMPASS FINANCIAL MANAGEMENT LLCNEW218$9,6710.0%0%new
17TOUNJIAN ADVISORY PARTNERS, LLCNEW153$6,6340.0%0%new
18NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONEW46$1,9890.0%0%new
19POM Investment Strategies, LLC39$1,6860.0%0%-99.7%
20OSAIC HOLDINGS, INC.33$1,4260.0%0%-52.9%
21Integrated Wealth Concepts LLCNEW12$5180.0%0%new

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.