Carson Wealth (CWM LLC)
OCTZ

Carson Wealth (CWM LLC)’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Carson Wealth (CWM LLC)’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
2022
Q4 		– Sell
-95
Closed -$3K – 4167
2022
Q3 		$3K Hold
95
– – ﹤0.01% 3339
2022
Q2 		$3K Sell
95
-180
-65% -$5.33K ﹤0.01% 3220
2022
Q1 		$9K Hold
275
– – ﹤0.01% 2550
2021
Q4 		$9K Buy
+275
New +$8.75K ﹤0.01% 2420

Other funds holding OCTZ

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OCTZ Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q4 2022, closing a stake of 95 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in OCTZ in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 8 funds tracked by Wall St. Rank hold OCTZ as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining TrueShares Structured Outcome October ETF position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 95 TrueShares Structured Outcome October ETF shares in Q4 2022, an estimated $3K.
  • Carson Wealth (CWM LLC) first reported a position in TrueShares Structured Outcome October ETF in Q4 2021 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s TrueShares Structured Outcome October ETF position peaked at $9K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.