Aptus Capital Advisors’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Aptus Capital Advisors’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 Q3	$255K	Hold	5,500	–	–	﹤0.01%	1003
2026 Q2	$251K	Hold	5,500	–	–	﹤0.01%	1018
2026 Q1	$226K	Hold	5,500	–	–	﹤0.01%	970
2025 Q4	$234K	Hold	5,500	–	–	﹤0.01%	979
2025 Q3	$239K	Hold	5,500	–	–	﹤0.01%	916
2025 Q2	$225K	Hold	5,500	–	–	﹤0.01%	909
2025 Q1	$209K	Hold	5,500	–	–	﹤0.01%	874
2024 Q4	$216K	Hold	5,500	–	–	﹤0.01%	873
2024 Q3	$215K	Hold	5,500	–	–	﹤0.01%	745
2024 Q2	$206K	Hold	5,500	–	–	﹤0.01%	728
2024 Q1	$199K	Buy	+5,500	New	+$190K	﹤0.01%	733
2023 Q1	–	Sell	-5,500	Closed	-$160K	–	855
2022 Q4	$160K	Hold	5,500	–	–	﹤0.01%	495
2022 Q3	$153K	Hold	5,500	–	–	﹤0.01%	463
2022 Q2	$156K	Hold	5,500	–	–	﹤0.01%	395
2022 Q1	$174K	Buy	+5,500	New	+$171K	﹤0.01%	432

Other funds holding OCTZ

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $159M AUM 16.78% 1-Year Est. Return

RPGK

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

TWM

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

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

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Aptus Capital Advisors's OCTZ Position: Q3 2026 in Review

Aptus Capital Advisors held its TrueShares Structured Outcome October ETF (OCTZ) position steady in Q3 2026 at 5,500 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Aptus Capital Advisors first reported a position in OCTZ in Q1 2022 and has held it in 15 quarters since. 20 funds tracked by Wall St. Rank hold OCTZ as of Q3 2026.

Aptus Capital Advisors held 5,500 shares of TrueShares Structured Outcome October ETF worth $255K as of Q3 2026.
Aptus Capital Advisors left its TrueShares Structured Outcome October ETF share count unchanged in Q3 2026.
TrueShares Structured Outcome October ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q3 2026, its #1003 holding.
Aptus Capital Advisors first reported a position in TrueShares Structured Outcome October ETF in Q1 2022 and has held it in 15 quarters since.
20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q3 2026.

Based on Aptus Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.