AWA
OCTZ

Authentikos Wealth Advisory’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Authentikos Wealth Advisory’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
Q2 		$2.08M Sell
45,519
-3,923
-8% -$175K 1.33% 18
2026
Q1 		$2.03M Buy
49,442
+1,175
+2% +$49.8K 1.37% 22
2025
Q4 		$2.05M Sell
48,267
-1,661
-3% -$72.7K 1.36% 26
2025
Q3 		$2.17M Sell
49,928
-1,161
-2% -$48.8K 1.43% 25
2025
Q2 		$2.09M Sell
51,089
-1,379
-3% -$53.2K 1.45% 26
2025
Q1 		$1.99M Buy
52,468
+46,270
+747% +$1.82M 1.56% 22
2024
Q4 		$243K Buy
+6,198
New +$247K 0.24% 75

Other funds holding OCTZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Authentikos Wealth Advisory's OCTZ Position: Q2 2026 in Review

Authentikos Wealth Advisory reduced its TrueShares Structured Outcome October ETF (OCTZ) stake by 7.9% in Q2 2026, selling an estimated $175K and leaving 45,519 shares worth $2.08M. The position accounts for 1.33% of the portfolio, ranked #18.

Authentikos Wealth Advisory first reported a position in OCTZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.17M in Q3 2025. 20 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

  • Authentikos Wealth Advisory held 45,519 shares of TrueShares Structured Outcome October ETF worth $2.08M as of Q2 2026.
  • Authentikos Wealth Advisory sold 3,923 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $175K.
  • TrueShares Structured Outcome October ETF made up 1.33% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #18 holding.
  • Authentikos Wealth Advisory first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and has held it in 7 quarters since.
  • Authentikos Wealth Advisory's TrueShares Structured Outcome October ETF position peaked at $2.17M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.