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

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 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. 20 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.
20 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.