Aptus Capital Advisors’s Aptus October Buffer ETF OCTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.91M Buy
70,212
+15,898
+29% +$423K 0.01% 507
2026
Q1
$1.36M Buy
54,314
+7,767
+17% +$198K 0.01% 537
2025
Q4
$1.19M Buy
+46,547
New +$1.18M 0.01% 541

Other funds holding OCTB

Aptus Capital Advisors's OCTB Position: Q2 2026 in Review

Aptus Capital Advisors increased its Aptus October Buffer ETF (OCTB) stake by 29% in Q2 2026, buying an estimated $423K and bringing the position to 70,212 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #507.

Aptus Capital Advisors first reported a position in OCTB in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold OCTB as of Q2 2026.

  • Aptus Capital Advisors held 70,212 shares of Aptus October Buffer ETF worth $1.91M as of Q2 2026.
  • Aptus Capital Advisors bought 15,898 Aptus October Buffer ETF shares in Q2 2026, an estimated $423K.
  • Aptus October Buffer ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #507 holding.
  • Aptus Capital Advisors first reported a position in Aptus October Buffer ETF in Q4 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held Aptus October Buffer ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.