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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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.