AFG
OCTZ

Atomi Financial Group’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Atomi Financial Group’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
2024
Q4 		– Sell
-5,500
Closed -$215K – 1010
2024
Q3 		$215K Hold
5,500
– – 0.01% 829
2024
Q2 		$206K Buy
+5,500
New +$199K 0.02% 730

Other funds holding OCTZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atomi Financial Group's OCTZ Position: Q4 2024 in Review

Atomi Financial Group sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q4 2024, closing a stake of 5,500 shares — an estimated $215K sold.

Atomi Financial Group first reported a position in OCTZ in Q2 2024 and held it in 2 quarters. The position peaked at $215K in Q3 2024. 20 funds tracked by Wall St. Rank hold OCTZ as of Q4 2024.

  • Atomi Financial Group reported no remaining TrueShares Structured Outcome October ETF position as of Q4 2024 after selling out during the quarter.
  • Atomi Financial Group sold 5,500 TrueShares Structured Outcome October ETF shares in Q4 2024, an estimated $215K.
  • Atomi Financial Group first reported a position in TrueShares Structured Outcome October ETF in Q2 2024 and held it in 2 quarters.
  • Atomi Financial Group's TrueShares Structured Outcome October ETF position peaked at $215K in Q3 2024.
  • 20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q4 2024.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.