KAS
OCTZ

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% +$9.63K ﹤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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

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. 30 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.
  • 30 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.