Howard Bailey Securities’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Howard Bailey Securities’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	-10,425	Closed	-$428K	–	130
2026 Q1	$428K	Buy	10,425 +86	+0.8%	+$3.65K	0.18%	76
2025 Q4	$440K	Buy	+10,339	New	+$452K	0.17%	80
2025 Q3	–	Sell	-11,894	Closed	-$486K	–	158
2025 Q2	$486K	Buy	11,894 +391	+3%	+$15.1K	0.15%	76
2025 Q1	$437K	Buy	11,503 +1,352	+13%	+$53.2K	0.15%	87
2024 Q4	$398K	Buy	+10,151	New	+$405K	0.15%	94

Other funds holding OCTZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Howard Bailey Securities's OCTZ Position: Q2 2026 in Review

Howard Bailey Securities sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q2 2026, closing a stake of 10,425 shares — an estimated $428K sold.

Howard Bailey Securities first reported a position in OCTZ in Q4 2024 and held it in 5 quarters. The position peaked at $486K in Q2 2025. 20 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

Howard Bailey Securities reported no remaining TrueShares Structured Outcome October ETF position as of Q2 2026 after selling out during the quarter.
Howard Bailey Securities sold 10,425 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $428K.
Howard Bailey Securities first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and held it in 5 quarters.
Howard Bailey Securities's TrueShares Structured Outcome October ETF position peaked at $486K in Q2 2025.
20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.