HI
OCTZ

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

Harbour 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
2025
Q1 		– Sell
-50
Closed -$1.96K – 3630
2024
Q4 		$1.96K Hold
50
– – ﹤0.01% 3029
2024
Q3 		$1.96K Hold
50
– – ﹤0.01% 2929
2024
Q2 		$1.87K Hold
50
– – ﹤0.01% 2832
2024
Q1 		$1.81K Hold
50
– – ﹤0.01% 2804
2023
Q4 		$1.67K Hold
50
– – ﹤0.01% 2726
2023
Q3 		$1.59K Hold
50
– – ﹤0.01% 2604
2023
Q2 		$1.64K Hold
50
– – ﹤0.01% 2599
2023
Q1 		$1.53K Hold
50
– – ﹤0.01% 2612
2022
Q4 		$1.46K Hold
50
– – ﹤0.01% 2589
2022
Q3 		$1K Hold
50
– – ﹤0.01% 2625
2022
Q2 		$1K Buy
+50
New +$1.48K ﹤0.01% 2625

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
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Harbour Investments's OCTZ Position: Q1 2025 in Review

Harbour Investments sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q1 2025, closing a stake of 50 shares — an estimated $1.96K sold.

Harbour Investments first reported a position in OCTZ in Q2 2022 and held it in 11 quarters. The position peaked at $1.96K in Q4 2024. 26 funds tracked by Wall St. Rank hold OCTZ as of Q1 2025.

  • Harbour Investments reported no remaining TrueShares Structured Outcome October ETF position as of Q1 2025 after selling out during the quarter.
  • Harbour Investments sold 50 TrueShares Structured Outcome October ETF shares in Q1 2025, an estimated $1.96K.
  • Harbour Investments first reported a position in TrueShares Structured Outcome October ETF in Q2 2022 and held it in 11 quarters.
  • Harbour Investments's TrueShares Structured Outcome October ETF position peaked at $1.96K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2025.

Based on Harbour Investments's 13F filing for Q1 2025, filed 8 May 2025.