CP
OCTZ

Castleview Partners’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-200
Closed -$7.47K – 792
2024
Q2 		$7.47K Sell
200
-200
-50% -$7.22K ﹤0.01% 566
2024
Q1 		$14.5K Hold
400
– – 0.01% 504
2023
Q4 		$13.3K Hold
400
– – 0.01% 487
2023
Q3 		$12.7K Sell
400
-2,602
-87% -$85.3K 0.01% 403
2023
Q2 		$98.3K Hold
3,002
– – 0.09% 186
2023
Q1 		$92.2K Sell
3,002
-96
-3% -$2.89K 0.08% 189
2022
Q4 		$90.3K Hold
3,098
– – 0.09% 171
2022
Q3 		$86K Sell
3,098
-2,807
-48% -$82.9K 0.08% 181
2022
Q2 		$167K Sell
5,905
-761
-11% -$22.5K 0.13% 162
2022
Q1 		$210K Sell
6,666
-213,767
-97% -$6.66M 0.13% 154
2021
Q4 		$6.74K Buy
+220,433
New +$7.02M 0.05% 126

Other funds holding OCTZ

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Castleview Partners's OCTZ Position: Q3 2024 in Review

Castleview Partners sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q3 2024, closing a stake of 200 shares — an estimated $7.47K sold.

Castleview Partners first reported a position in OCTZ in Q4 2021 and held it in 11 quarters. The position peaked at $210K in Q1 2022. 8 funds tracked by Wall St. Rank hold OCTZ as of Q3 2024.

  • Castleview Partners reported no remaining TrueShares Structured Outcome October ETF position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 200 TrueShares Structured Outcome October ETF shares in Q3 2024, an estimated $7.47K.
  • Castleview Partners first reported a position in TrueShares Structured Outcome October ETF in Q4 2021 and held it in 11 quarters.
  • Castleview Partners's TrueShares Structured Outcome October ETF position peaked at $210K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.