HBS
OCTZ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$397K Buy
9,704
+38
+0.4% +$1.55K 0.15% 83
2025
Q1 		$367K Sell
9,666
-485
-5% -$18.4K 0.15% 88
2024
Q4 		$398K Buy
+10,151
New +$398K 0.15% 94