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	-14,801	Closed	-$605K	–	223
2025 Q2	$605K	Buy	14,801 +1,894	+15%	+$73K	0.1%	123
2025 Q1	$490K	Buy	+12,907	New	+$507K	0.11%	126

Other funds holding OCTZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 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 $605K in Q2 2025. 1 fund tracked by Wall St. Rank holds 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 $605K in Q2 2025.
1 fund 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.