TWML
OCTZ

Todd Wealth Management, LLC’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Todd Wealth 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 		$255K Hold
5,591
– – 0.19% 92
2026
Q1 		$230K Hold
5,591
– – 0.21% 93
2025
Q4 		$238K Buy
+5,591
New +$245K 0.22% 85

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 $514M AUM 11.69% 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

Todd Wealth Management, LLC's OCTZ Position: Q2 2026 in Review

Todd Wealth Management, LLC held its TrueShares Structured Outcome October ETF (OCTZ) position steady in Q2 2026 at 5,591 shares worth $255K. The position accounts for 0.19% of the portfolio, ranked #92.

Todd Wealth Management, LLC first reported a position in OCTZ in Q4 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

  • Todd Wealth Management, LLC held 5,591 shares of TrueShares Structured Outcome October ETF worth $255K as of Q2 2026.
  • Todd Wealth Management, LLC left its TrueShares Structured Outcome October ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome October ETF made up 0.19% of Todd Wealth Management, LLC's portfolio in Q2 2026, its #92 holding.
  • Todd Wealth Management, LLC first reported a position in TrueShares Structured Outcome October ETF in Q4 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on Todd Wealth Management, LLC's 13F filing for Q2 2026, filed 7 Oct 2026.