FSR Wealth Management’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

FSR Wealth 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	–	Sell	-34,825	Closed	-$1.43M	–	43
2026 Q1	$1.43M	Buy	+34,825	New	+$1.48M	1.77%	17
2025 Q3	–	Sell	-17,517	Closed	-$716K	–	40
2025 Q2	$716K	Buy	17,517 +249	+1%	+$9.6K	0.92%	19
2025 Q1	$656K	Buy	+17,268	New	+$679K	0.87%	22

Other funds holding OCTZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

FSR Wealth Management's OCTZ Position: Q2 2026 in Review

FSR Wealth Management sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q2 2026, closing a stake of 34,825 shares — an estimated $1.43M sold.

FSR Wealth Management first reported a position in OCTZ in Q1 2025 and held it in 3 quarters. The position peaked at $1.43M in Q1 2026. 3 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

FSR Wealth Management reported no remaining TrueShares Structured Outcome October ETF position as of Q2 2026 after selling out during the quarter.
FSR Wealth Management sold 34,825 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $1.43M.
FSR Wealth Management first reported a position in TrueShares Structured Outcome October ETF in Q1 2025 and held it in 3 quarters.
FSR Wealth Management's TrueShares Structured Outcome October ETF position peaked at $1.43M in Q1 2026.
3 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on FSR Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.