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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.1M Buy
271,582
+1,744
+0.6% +$71.3K 0.08% 239
2025
Q1 		$10.2M Buy
269,838
+152,023
+129% +$5.77M 0.09% 238
2024
Q4 		$4.62M Buy
+117,815
New +$4.62M 0.04% 354