Key Capital Management
OCTZ icon

Key Capital Management’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Key Capital Management’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
-313
Closed -$12.9K – 784
2026
Q1 		$12.9K Buy
+313
New +$13.3K 0.01% 291

Other funds holding OCTZ

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
TWM
Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return
Aptus Capital Advisors
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
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Key Capital Management's OCTZ Position: Q2 2026 in Review

Key Capital Management sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q2 2026, closing a stake of 313 shares — an estimated $12.9K sold.

Key Capital Management first reported a position in OCTZ in Q1 2026 and held it in 1 quarter. The position peaked at $12.9K in Q1 2026. 20 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

  • Key Capital Management reported no remaining TrueShares Structured Outcome October ETF position as of Q2 2026 after selling out during the quarter.
  • Key Capital Management sold 313 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $12.9K.
  • Key Capital Management first reported a position in TrueShares Structured Outcome October ETF in Q1 2026 and held it in 1 quarter.
  • Key Capital Management's TrueShares Structured Outcome October ETF position peaked at $12.9K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.