AWM
OCTZ

AE Wealth Management’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

AE Wealth Management’s Portfolio OCTZ Stock Details OCTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.5M Buy
425,730
+320,857
+306% +$13.6M 0.09% 224
2025
Q4 		$4.46M Buy
104,873
+103,803
+9,701% +$4.54M 0.03% 422
2025
Q3 		$46.5K Sell
1,070
-270,512
-100% -$11.4M ﹤0.01% 1726
2025
Q2 		$11.1M Buy
271,582
+1,744
+0.6% +$67.3K 0.08% 239
2025
Q1 		$10.2M Buy
269,838
+152,023
+129% +$5.98M 0.09% 238
2024
Q4 		$4.62M Buy
+117,815
New +$4.7M 0.04% 354

Other funds holding OCTZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

AE Wealth Management's OCTZ Position: Q1 2026 in Review

AE Wealth Management increased its TrueShares Structured Outcome October ETF (OCTZ) stake by 306% in Q1 2026, buying an estimated $13.6M and bringing the position to 425,730 shares worth $17.5M. The position accounts for 0.09% of the portfolio, ranked #224.

AE Wealth Management first reported a position in OCTZ in Q4 2024 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

  • AE Wealth Management held 425,730 shares of TrueShares Structured Outcome October ETF worth $17.5M as of Q1 2026.
  • AE Wealth Management bought 320,857 TrueShares Structured Outcome October ETF shares in Q1 2026, an estimated $13.6M.
  • TrueShares Structured Outcome October ETF made up 0.09% of AE Wealth Management's portfolio in Q1 2026, its #224 holding.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and has held it in 6 quarters since.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.