CFML
OCTZ

COMPASS FINANCIAL MANAGEMENT LLC’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
2026
Q2 		$14.2K Buy
+305
New +$13.6K ﹤0.01% 976

Other funds holding OCTZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 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
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

COMPASS FINANCIAL MANAGEMENT LLC's OCTZ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in TrueShares Structured Outcome October ETF (OCTZ) in Q2 2026: 305 shares worth $14.2K. The stake represents ﹤0.01% of the portfolio and ranks #976 among its holdings.

15 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 305 shares of TrueShares Structured Outcome October ETF worth $14.2K as of Q2 2026.
  • TrueShares Structured Outcome October ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • TrueShares Structured Outcome October ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #976 holding.
  • 15 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.