ECA
OCTZ

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

Elevated Capital 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
2026
Q2 		$299K Sell
6,538
-6,193
-49% -$276K 0.08% 211
2026
Q1 		$523K Buy
+12,731
New +$540K 0.13% 174

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
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
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Elevated Capital Advisors's OCTZ Position: Q2 2026 in Review

Elevated Capital Advisors reduced its TrueShares Structured Outcome October ETF (OCTZ) stake by 49% in Q2 2026, selling an estimated $276K and leaving 6,538 shares worth $299K. The position accounts for 0.08% of the portfolio, ranked #211.

Elevated Capital Advisors first reported a position in OCTZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $523K in Q1 2026. 20 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

  • Elevated Capital Advisors held 6,538 shares of TrueShares Structured Outcome October ETF worth $299K as of Q2 2026.
  • Elevated Capital Advisors sold 6,193 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $276K.
  • TrueShares Structured Outcome October ETF made up 0.08% of Elevated Capital Advisors's portfolio in Q2 2026, its #211 holding.
  • Elevated Capital Advisors first reported a position in TrueShares Structured Outcome October ETF in Q1 2026 and has held it in 2 quarters since.
  • Elevated Capital Advisors's TrueShares Structured Outcome October ETF position peaked at $523K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.