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 Q2	–	Sell	-5,613	Closed	-$231K	–	226
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

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 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

Great Lakes Retirement's OCTZ Position: Q2 2026 in Review

Great Lakes Retirement sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q2 2026, closing a stake of 5,613 shares — an estimated $231K sold.

Great Lakes Retirement first reported a position in OCTZ in Q4 2024 and held it in 5 quarters. The position peaked at $314K in Q4 2024. 19 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

Great Lakes Retirement reported no remaining TrueShares Structured Outcome October ETF position as of Q2 2026 after selling out during the quarter.
Great Lakes Retirement sold 5,613 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $231K.
Great Lakes Retirement first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and held it in 5 quarters.
Great Lakes Retirement's TrueShares Structured Outcome October ETF position peaked at $314K in Q4 2024.
19 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.