Corrado Advisors’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Corrado Advisors’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
2023 Q1	–	Sell	-77	Closed	-$2.25K	–	292
2022 Q4	$2.25K	Buy	+77	New	+$2.26K	﹤0.01%	328
2022 Q3	–	Sell	-39,800	Closed	-$1.13M	–	110
2022 Q2	$1.13M	Sell	39,800 -921	-2%	-$27.3K	0.8%	56
2022 Q1	$1.29M	Sell	40,721 -4,023	-9%	-$125K	0.79%	59
2021 Q4	$1.46M	Sell	44,744 -1,247	-3%	-$39.7K	0.88%	50
2021 Q3	$1.4M	Sell	45,991 -1,246	-3%	-$38.6K	0.87%	45
2021 Q2	$1.43M	Sell	47,237 -1,320	-3%	-$39.1K	0.88%	45
2021 Q1	$1.38M	Sell	48,557 -365	-0.7%	-$10.1K	1.02%	34
2020 Q4	$1.33M	Buy	+48,922	New	+$1.27M	1.02%	33

Other funds holding OCTZ

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Corrado Advisors's OCTZ Position: Q1 2023 in Review

Corrado Advisors sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q1 2023, closing a stake of 77 shares — an estimated $2.25K sold.

Corrado Advisors first reported a position in OCTZ in Q4 2020 and held it in 8 quarters. The position peaked at $1.46M in Q4 2021. 6 funds tracked by Wall St. Rank hold OCTZ as of Q1 2023.

Corrado Advisors reported no remaining TrueShares Structured Outcome October ETF position as of Q1 2023 after selling out during the quarter.
Corrado Advisors sold 77 TrueShares Structured Outcome October ETF shares in Q1 2023, an estimated $2.25K.
Corrado Advisors first reported a position in TrueShares Structured Outcome October ETF in Q4 2020 and held it in 8 quarters.
Corrado Advisors's TrueShares Structured Outcome October ETF position peaked at $1.46M in Q4 2021.
6 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2023.

Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.