B.O.S.S. Retirement Advisors’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

B.O.S.S. Retirement Advisors’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	–	Sell	-11,072	Closed	-$455K	–	173
2026 Q1	$455K	Sell	11,072 -771	-7%	-$32.7K	0.14%	99
2025 Q4	$504K	Buy	+11,843	New	+$518K	0.16%	95
2025 Q3	–	Sell	-22,241	Closed	-$909K	–	208
2025 Q2	$909K	Buy	22,241 +721	+3%	+$27.8K	0.23%	88
2025 Q1	$817K	Buy	21,520 +865	+4%	+$34K	0.24%	84
2024 Q4	$809K	Buy	+20,655	New	+$824K	0.23%	92

Other funds holding OCTZ

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

CIAS

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

B.O.S.S. Retirement Advisors's OCTZ Position: Q2 2026 in Review

B.O.S.S. Retirement Advisors sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q2 2026, closing a stake of 11,072 shares — an estimated $455K sold.

B.O.S.S. Retirement Advisors first reported a position in OCTZ in Q4 2024 and held it in 5 quarters. The position peaked at $909K in Q2 2025. 2 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

B.O.S.S. Retirement Advisors reported no remaining TrueShares Structured Outcome October ETF position as of Q2 2026 after selling out during the quarter.
B.O.S.S. Retirement Advisors sold 11,072 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $455K.
B.O.S.S. Retirement Advisors first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and held it in 5 quarters.
B.O.S.S. Retirement Advisors's TrueShares Structured Outcome October ETF position peaked at $909K in Q2 2025.
2 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.