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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 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
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 $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
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Authentikos Wealth Advisory's OCTZ Position: Q1 2026 in Review

Authentikos Wealth Advisory increased its TrueShares Structured Outcome October ETF (OCTZ) stake by 2.4% in Q1 2026, buying an estimated $49.8K and bringing the position to 49,442 shares worth $2.03M. The position accounts for 1.37% of the portfolio, ranked #22.

Authentikos Wealth Advisory first reported a position in OCTZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.17M in Q3 2025. 30 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

  • Authentikos Wealth Advisory held 49,442 shares of TrueShares Structured Outcome October ETF worth $2.03M as of Q1 2026.
  • Authentikos Wealth Advisory bought 1,175 TrueShares Structured Outcome October ETF shares in Q1 2026, an estimated $49.8K.
  • TrueShares Structured Outcome October ETF made up 1.37% of Authentikos Wealth Advisory's portfolio in Q1 2026, its #22 holding.
  • Authentikos Wealth Advisory first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and has held it in 6 quarters since.
  • Authentikos Wealth Advisory's TrueShares Structured Outcome October ETF position peaked at $2.17M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2026, filed 7 May 2026.