AAP
OCTZ

Arax Advisory Partners’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Arax Advisory Partners’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 		$24.7K Hold
600
– – ﹤0.01% 2002
2025
Q4 		$25.5K Hold
600
– – ﹤0.01% 1979
2025
Q3 		$26.1K Buy
+600
New +$25.2K ﹤0.01% 2144

Other funds holding OCTZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 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 $87.8M AUM 10.63% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
SW
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
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 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

Arax Advisory Partners's OCTZ Position: Q1 2026 in Review

Arax Advisory Partners held its TrueShares Structured Outcome October ETF (OCTZ) position steady in Q1 2026 at 600 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Arax Advisory Partners first reported a position in OCTZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $26.1K in Q3 2025. 30 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

  • Arax Advisory Partners held 600 shares of TrueShares Structured Outcome October ETF worth $24.7K as of Q1 2026.
  • Arax Advisory Partners left its TrueShares Structured Outcome October ETF share count unchanged in Q1 2026.
  • TrueShares Structured Outcome October ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #2002 holding.
  • Arax Advisory Partners first reported a position in TrueShares Structured Outcome October ETF in Q3 2025 and has held it in 3 quarters since.
  • Arax Advisory Partners's TrueShares Structured Outcome October ETF position peaked at $26.1K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.