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 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%	743
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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

Aptus Capital Advisors's OCTZ Position: Q1 2026 in Review

Aptus Capital Advisors held its TrueShares Structured Outcome October ETF (OCTZ) position steady in Q1 2026 at 5,500 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Aptus Capital Advisors first reported a position in OCTZ in Q1 2022 and has held it in 13 quarters since. The position peaked at $239K in Q3 2025. 30 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

Aptus Capital Advisors held 5,500 shares of TrueShares Structured Outcome October ETF worth $226K as of Q1 2026.
Aptus Capital Advisors left its TrueShares Structured Outcome October ETF share count unchanged in Q1 2026.
TrueShares Structured Outcome October ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #970 holding.
Aptus Capital Advisors first reported a position in TrueShares Structured Outcome October ETF in Q1 2022 and has held it in 13 quarters since.
Aptus Capital Advisors's TrueShares Structured Outcome October ETF position peaked at $239K in Q3 2025.
30 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.