Kestra Advisory Services’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Kestra Advisory Services’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	–	Sell	-973	Closed	-$41.4K	–	3997
2025 Q4	$41.4K	Buy	+973	New	+$42.6K	﹤0.01%	4065
2023 Q2	–	Sell	-35,578	Closed	-$1.09M	–	2164
2023 Q1	$1.09M	Buy	35,578 +21	+0.1%	+$632	0.01%	903
2022 Q4	$1.04M	Buy	35,557 +24,595	+224%	+$722K	0.01%	1041
2022 Q3	$305K	Hold	10,962	–	–	﹤0.01%	1586
2022 Q2	$311K	Buy	10,962 +325	+3%	+$9.6K	﹤0.01%	1596
2022 Q1	$336K	Buy	10,637 +3,103	+41%	+$96.7K	﹤0.01%	1525
2021 Q4	$246K	Buy	+7,534	New	+$240K	﹤0.01%	1744

Other funds holding OCTZ

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

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

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return

Kestra Advisory Services's OCTZ Position: Q1 2026 in Review

Kestra Advisory Services sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q1 2026, closing a stake of 973 shares — an estimated $41.4K sold.

Kestra Advisory Services first reported a position in OCTZ in Q4 2021 and held it in 7 quarters. The position peaked at $1.09M in Q1 2023. 31 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

Kestra Advisory Services reported no remaining TrueShares Structured Outcome October ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 973 TrueShares Structured Outcome October ETF shares in Q1 2026, an estimated $41.4K.
Kestra Advisory Services first reported a position in TrueShares Structured Outcome October ETF in Q4 2021 and held it in 7 quarters.
Kestra Advisory Services's TrueShares Structured Outcome October ETF position peaked at $1.09M in Q1 2023.
31 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.