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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

FWG Investments's OCTZ Position: Q1 2026 in Review

FWG Investments opened a new position in TrueShares Structured Outcome October ETF (OCTZ) in Q1 2026: 13,560 shares worth $557K. The stake represents 0.35% of the portfolio and ranks #72 among its holdings. This is a return to the name: FWG Investments previously reported a position in OCTZ as recently as Q2 2025.

FWG Investments first reported a position in OCTZ in Q2 2025 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

  • FWG Investments held 13,560 shares of TrueShares Structured Outcome October ETF worth $557K as of Q1 2026.
  • TrueShares Structured Outcome October ETF was a new FWG Investments position in Q1 2026.
  • TrueShares Structured Outcome October ETF made up 0.35% of FWG Investments's portfolio in Q1 2026, its #72 holding.
  • FWG Investments first reported a position in TrueShares Structured Outcome October ETF in Q2 2025 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.