LAS
OCTZ

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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

Lloyd Advisory Services's OCTZ Position: Q1 2026 in Review

Lloyd Advisory Services reduced its TrueShares Structured Outcome October ETF (OCTZ) stake by 94% in Q1 2026, selling an estimated $1.51M and leaving 2,262 shares worth $93K. The position accounts for 0.03% of the portfolio, ranked #208.

Lloyd Advisory Services first reported a position in OCTZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.62M in Q4 2025. 30 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

  • Lloyd Advisory Services held 2,262 shares of TrueShares Structured Outcome October ETF worth $93K as of Q1 2026.
  • Lloyd Advisory Services sold 35,692 TrueShares Structured Outcome October ETF shares in Q1 2026, an estimated $1.51M.
  • TrueShares Structured Outcome October ETF made up 0.03% of Lloyd Advisory Services's portfolio in Q1 2026, its #208 holding.
  • Lloyd Advisory Services first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and has held it in 5 quarters since.
  • Lloyd Advisory Services's TrueShares Structured Outcome October ETF position peaked at $1.62M in Q4 2025.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.