FWM
OCTZ

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

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 $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

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. 19 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.
  • 19 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.