Lloyd Advisory Services’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Lloyd 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 Q2	$2.16K	Sell	47 -2,215	-98%	-$98.8K	﹤0.01%	503
2026 Q1	$93K	Sell	2,262 -35,692	-94%	-$1.51M	0.03%	208
2025 Q4	$1.62M	Buy	+37,954	New	+$1.66M	0.63%	27
2025 Q3	–	Sell	-37,320	Closed	-$1.53M	–	110
2025 Q2	$1.53M	Sell	37,320 -933	-2%	-$36K	0.74%	31
2025 Q1	$1.45M	Sell	38,253 -427	-1%	-$16.8K	0.73%	31
2024 Q4	$1.52M	Buy	+38,680	New	+$1.54M	0.72%	33

Other funds holding OCTZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

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 Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Lloyd Advisory Services's OCTZ Position: Q2 2026 in Review

Lloyd Advisory Services reduced its TrueShares Structured Outcome October ETF (OCTZ) stake by 98% in Q2 2026, selling an estimated $98.8K and leaving 47 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Lloyd Advisory Services first reported a position in OCTZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.62M in Q4 2025. 20 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

Lloyd Advisory Services held 47 shares of TrueShares Structured Outcome October ETF worth $2.16K as of Q2 2026.
Lloyd Advisory Services sold 2,215 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $98.8K.
TrueShares Structured Outcome October ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #503 holding.
Lloyd Advisory Services first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and has held it in 6 quarters since.
Lloyd Advisory Services's TrueShares Structured Outcome October ETF position peaked at $1.62M in Q4 2025.
20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.