FWG Investments, LLC. DECZ — Listed Fund Trust Trueshares Structured Outcm Dec Etf

Ownership history in FWG Investments, LLC.  ·  7 quarters on record

AI Ownership Summary

FWG Investments, LLC. reported Listed Fund Trust Trueshares Structured Outcm Dec Etf (DECZ) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.5% in 2025 Q1. The latest visible filing shows DECZ at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DECZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FWG Investments, LLC.'s position in Listed Fund Trust Trueshares Structured Outcm Dec Etf, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DECZ was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DECZ stock page FWG Investments, LLC. fund profile FWG Investments, LLC. full holdings
How FWG Investments, LLC. held DECZ — position size vs. price
% of Fund (quarterly)    DECZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 7,566 +132 +1.8% 0.19% $294K 2026-04-21 $41.22
2025 Q4 ADDED — — — 7,434 +387 +5.5% 0.19% $299K 2026-01-28 $41.15
2025 Q3 REDUCED 59.3% +2.7% ❌ 7,047 -10,261 -59.3% 0.20% $287K 2025-10-29 $40.48
2025 Q1 ADDED — — — 17,308 +6,597 +61.6% 0.50% $641K 2025-05-14 $35.92
2024 Q3 ADDED — — — 10,711 +2,853 +36.3% 0.39% $398K 2024-11-14 $36.04
2024 Q2 ADDED — — — 7,858 +1,090 +16.1% 0.29% $270K 2024-08-14 $33.53
2023 Q4 INITIATED — — — 6,768 — — 0.27% $216K 2024-02-14 $31.20

🏢 Other funds also holding DECZ

As of 2026 Q1 — sorted by position size

TrueMark Investments, LLC 2.11% Wellment Financial 0.93% POM Investment Strategies, LLC 0.71% Integrated Wealth Management 0.61% Centennial Advisors, LLC 0.43% HOWARD BAILEY SECURITIES, LLC 0.35% B.O.S.S. Retirement Advisors, LLC 3Y 0.28% Elevated Capital Advisors, LLC 3Y 0.27% Weaver Consulting Group 3Y 0.22% SMART Wealth LLC 0.17%

FAQ About FWG Investments, LLC. and DECZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has FWG Investments, LLC. reported owning DECZ?

FWG Investments, LLC. reported DECZ across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DECZ position in FWG Investments, LLC.'s portfolio?

The largest reported portfolio weight for DECZ was 0.50% in 2025 Q1.

What is the latest reported DECZ position on this page?

The most recent filing on this page is 2026 Q1, when FWG Investments, LLC. reported 7,566 shares, equal to 0.19% of portfolio, with an estimated market value of $294K.

What does the chart on this DECZ ownership page compare?

The chart compares FWG Investments, LLC.'s quarterly DECZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FWG Investments, LLC. time their DECZ position?

Based on 13F filing dates vs. subsequent DECZ price moves, FWG Investments, LLC. correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on DECZ relative to SPY over the holding period was -4.2%.

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