CIAS
OCTZ

Capital Investment Advisory Services’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Capital Investment Advisory Services’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 		$161K Hold
3,520
– – 0.01% 741
2026
Q1 		$145K Buy
3,520
+90
+3% +$3.82K 0.01% 679
2025
Q4 		$146K Buy
+3,430
New +$150K 0.01% 651
2025
Q3 		– Sell
-2,445
Closed -$99.9K – 1121
2025
Q2 		$99.9K Hold
2,445
– – 0.01% 651
2025
Q1 		$92.9K Hold
2,445
– – 0.01% 628
2024
Q4 		$95.8K Buy
2,445
+137
+6% +$5.47K 0.01% 573
2024
Q3 		$90.3K Hold
2,308
– – 0.01% 608
2024
Q2 		$86.3K Hold
2,308
– – 0.01% 583
2024
Q1 		$83.4K Buy
2,308
+73
+3% +$2.53K 0.01% 588
2023
Q4 		$74.6K Buy
+2,235
New +$73.1K 0.01% 621

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Investment Advisory Services's OCTZ Position: Q2 2026 in Review

Capital Investment Advisory Services held its TrueShares Structured Outcome October ETF (OCTZ) position steady in Q2 2026 at 3,520 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #741.

Capital Investment Advisory Services first reported a position in OCTZ in Q4 2023 and has held it in 10 quarters since. 19 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

  • Capital Investment Advisory Services held 3,520 shares of TrueShares Structured Outcome October ETF worth $161K as of Q2 2026.
  • Capital Investment Advisory Services left its TrueShares Structured Outcome October ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome October ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #741 holding.
  • Capital Investment Advisory Services first reported a position in TrueShares Structured Outcome October ETF in Q4 2023 and has held it in 10 quarters since.
  • 19 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.