FSA Advisors
OCTZ icon

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

FSA 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 		– Sell
-9,483
Closed -$390K – 271
2026
Q1 		$390K Buy
+9,483
New +$402K 0.26% 116

Other funds holding OCTZ

TrueMark Investments
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Authentikos Wealth Advisory
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Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
TWML
Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Weaver Consulting Group
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
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

FSA Advisors's OCTZ Position: Q2 2026 in Review

FSA Advisors sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q2 2026, closing a stake of 9,483 shares — an estimated $390K sold.

FSA Advisors first reported a position in OCTZ in Q1 2026 and held it in 1 quarter. The position peaked at $390K in Q1 2026. 20 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

  • FSA Advisors reported no remaining TrueShares Structured Outcome October ETF position as of Q2 2026 after selling out during the quarter.
  • FSA Advisors sold 9,483 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $390K.
  • FSA Advisors first reported a position in TrueShares Structured Outcome October ETF in Q1 2026 and held it in 1 quarter.
  • FSA Advisors's TrueShares Structured Outcome October ETF position peaked at $390K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.