BlackRock
OCTZ

BlackRock’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

BlackRock’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
2025
Q2 		– Sell
-1,396
Closed -$53K – 5560
2025
Q1 		$53K Hold
1,396
– – ﹤0.01% 4913
2024
Q4 		$54.7K Buy
+1,396
New +$55.7K ﹤0.01% 4927

Other funds holding OCTZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 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
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

BlackRock's OCTZ Position: Q2 2025 in Review

BlackRock sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q2 2025, closing a stake of 1,396 shares — an estimated $53K sold.

BlackRock first reported a position in OCTZ in Q4 2024 and held it in 2 quarters. The position peaked at $54.7K in Q4 2024. 24 funds tracked by Wall St. Rank hold OCTZ as of Q2 2025.

  • BlackRock reported no remaining TrueShares Structured Outcome October ETF position as of Q2 2025 after selling out during the quarter.
  • BlackRock sold 1,396 TrueShares Structured Outcome October ETF shares in Q2 2025, an estimated $53K.
  • BlackRock first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and held it in 2 quarters.
  • BlackRock's TrueShares Structured Outcome October ETF position peaked at $54.7K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2025.

Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.