LI
OCTZ

LifeWealth Investments’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

LifeWealth Investments’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
-6,524
Closed -$268K – 149
2026
Q1 		$268K Buy
6,524
+1,198
+22% +$50.8K 0.08% 116
2025
Q4 		$227K Buy
+5,326
New +$233K 0.07% 140
2025
Q3 		– Sell
-7,654
Closed -$313K – 157
2025
Q2 		$313K Buy
7,654
+1,229
+19% +$47.4K 0.11% 110
2025
Q1 		$244K Buy
+6,425
New +$253K 0.12% 115

Other funds holding OCTZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

LifeWealth Investments's OCTZ Position: Q2 2026 in Review

LifeWealth Investments sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q2 2026, closing a stake of 6,524 shares — an estimated $268K sold.

LifeWealth Investments first reported a position in OCTZ in Q1 2025 and held it in 4 quarters. The position peaked at $313K in Q2 2025. 20 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

  • LifeWealth Investments reported no remaining TrueShares Structured Outcome October ETF position as of Q2 2026 after selling out during the quarter.
  • LifeWealth Investments sold 6,524 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $268K.
  • LifeWealth Investments first reported a position in TrueShares Structured Outcome October ETF in Q1 2025 and held it in 4 quarters.
  • LifeWealth Investments's TrueShares Structured Outcome October ETF position peaked at $313K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on LifeWealth Investments's 13F filing for Q2 2026, filed 16 Jul 2026.