GLR
OCTZ

Great Lakes Retirement’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Great Lakes Retirement’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 		$231K Sell
5,613
-491
-8% -$20.8K 0.02% 211
2025
Q4 		$260K Buy
+6,104
New +$267K 0.03% 203
2025
Q3 		– Sell
-7,158
Closed -$293K – 210
2025
Q2 		$293K Sell
7,158
-553
-7% -$21.3K 0.03% 192
2025
Q1 		$293K Sell
7,711
-313
-4% -$12.3K 0.04% 197
2024
Q4 		$314K Buy
+8,024
New +$320K 0.04% 192

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 $87.8M AUM 10.63% 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
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 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

Great Lakes Retirement's OCTZ Position: Q1 2026 in Review

Great Lakes Retirement reduced its TrueShares Structured Outcome October ETF (OCTZ) stake by 8% in Q1 2026, selling an estimated $20.8K and leaving 5,613 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #211.

Great Lakes Retirement first reported a position in OCTZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $314K in Q4 2024. 30 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

  • Great Lakes Retirement held 5,613 shares of TrueShares Structured Outcome October ETF worth $231K as of Q1 2026.
  • Great Lakes Retirement sold 491 TrueShares Structured Outcome October ETF shares in Q1 2026, an estimated $20.8K.
  • TrueShares Structured Outcome October ETF made up 0.02% of Great Lakes Retirement's portfolio in Q1 2026, its #211 holding.
  • Great Lakes Retirement first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and has held it in 5 quarters since.
  • Great Lakes Retirement's TrueShares Structured Outcome October ETF position peaked at $314K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.