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	Buy	+6,666	New	+$208K	0.13%	154

Other funds holding OCTZ

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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 Q1 2022 and held it in 10 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 Q1 2022 and held it in 10 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.