KCM
OCTZ

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

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 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. 8 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.
  • 8 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.