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

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

TWML

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

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

RPGK

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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.