Compass Financial Management
OCTZ icon

Compass Financial Management’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Compass Financial Management’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
Q3 		$11.8K Sell
254
-51
-17% -$2.36K ﹤0.01% 1085
2026
Q2 		$14.2K Buy
+305
New +$13.6K ﹤0.01% 976

Other funds holding OCTZ

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $159M AUM 16.78% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
TWM
Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Aegis Wealth Management (Iowa)
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
IFG Advisory
IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Compass Financial Management's OCTZ Position: Q3 2026 in Review

Compass Financial Management reduced its TrueShares Structured Outcome October ETF (OCTZ) stake by 17% in Q3 2026, selling an estimated $2.36K and leaving 254 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Compass Financial Management first reported a position in OCTZ in Q2 2026 and has held it in 2 quarters since. The position peaked at $14.2K in Q2 2026. 20 funds tracked by Wall St. Rank hold OCTZ as of Q3 2026.

  • Compass Financial Management held 254 shares of TrueShares Structured Outcome October ETF worth $11.8K as of Q3 2026.
  • Compass Financial Management sold 51 TrueShares Structured Outcome October ETF shares in Q3 2026, an estimated $2.36K.
  • TrueShares Structured Outcome October ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1085 holding.
  • Compass Financial Management first reported a position in TrueShares Structured Outcome October ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's TrueShares Structured Outcome October ETF position peaked at $14.2K in Q2 2026.
  • 20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.