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
Q2 		$98.1K Sell
2,147
-423,583
-99% -$18.9M ﹤0.01% 1922
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 $157M AUM 21.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

AE Wealth Management's OCTZ Position: Q2 2026 in Review

AE Wealth Management reduced its TrueShares Structured Outcome October ETF (OCTZ) stake by 99% in Q2 2026, selling an estimated $18.9M and leaving 2,147 shares worth $98.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

AE Wealth Management first reported a position in OCTZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.5M in Q1 2026. 19 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

  • AE Wealth Management held 2,147 shares of TrueShares Structured Outcome October ETF worth $98.1K as of Q2 2026.
  • AE Wealth Management sold 423,583 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $18.9M.
  • TrueShares Structured Outcome October ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1922 holding.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and has held it in 7 quarters since.
  • AE Wealth Management's TrueShares Structured Outcome October ETF position peaked at $17.5M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.