CFM
OCTZ

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
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
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Compass Financial Management's OCTZ Position: Q2 2026 in Review

Compass Financial Management 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.

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

  • Compass Financial Management 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 position in Q2 2026.
  • TrueShares Structured Outcome October ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #976 holding.
  • 20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.