FI
OCTZ

FWG Investments’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

FWG Investments’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
-13,560
Closed -$557K – 125
2026
Q1 		$557K Buy
+13,560
New +$575K 0.35% 72
2025
Q3 		– Sell
-5,899
Closed -$241K – 116
2025
Q2 		$241K Buy
+5,899
New +$227K 0.18% 91

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

FWG Investments's OCTZ Position: Q2 2026 in Review

FWG Investments sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q2 2026, closing a stake of 13,560 shares — an estimated $557K sold.

FWG Investments first reported a position in OCTZ in Q2 2025 and held it in 2 quarters. The position peaked at $557K in Q1 2026. 19 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

  • FWG Investments reported no remaining TrueShares Structured Outcome October ETF position as of Q2 2026 after selling out during the quarter.
  • FWG Investments sold 13,560 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $557K.
  • FWG Investments first reported a position in TrueShares Structured Outcome October ETF in Q2 2025 and held it in 2 quarters.
  • FWG Investments's TrueShares Structured Outcome October ETF position peaked at $557K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.