OMC
OCTZ

Old Mission Capital’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Old Mission Capital’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 		$434K Sell
10,548
-3,343
-24% -$142K 0.01% 773
2025
Q4 		$591K Buy
+13,891
New +$608K 0.01% 608
2024
Q4 		– Sell
-8,967
Closed -$351K – 1110
2024
Q3 		$351K Sell
8,967
-3,810
-30% -$144K 0.01% 891
2024
Q2 		$477K Sell
12,777
-502
-4% -$18.1K 0.01% 755
2024
Q1 		$480K Buy
13,279
+1,798
+16% +$62.2K 0.01% 749
2023
Q4 		$383K Buy
+11,481
New +$375K 0.01% 873
2023
Q3 		– Sell
-17,434
Closed -$571K – 1492
2023
Q2 		$571K Sell
17,434
-873
-5% -$27.3K 0.01% 606
2023
Q1 		$562K Buy
+18,307
New +$551K 0.01% 723
2022
Q4 		– Sell
-16,899
Closed -$470K – 1642
2022
Q3 		$470K Sell
16,899
-29,171
-63% -$861K 0.01% 591
2022
Q2 		$1.31M Buy
46,070
+28,524
+163% +$845K 0.04% 466
2022
Q1 		$555K Sell
17,546
-5,426
-24% -$169K 0.02% 682
2021
Q4 		$751K Sell
22,972
-14,890
-39% -$474K 0.03% 517
2021
Q3 		$1.15M Buy
37,862
+76
+0.2% +$2.35K 0.05% 348
2021
Q2 		$1.14M Buy
37,786
+3,505
+10% +$104K 0.04% 396
2021
Q1 		$974K Buy
34,281
+16,817
+96% +$467K 0.05% 371
2020
Q4 		$474K Buy
+17,464
New +$454K 0.03% 373

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

Old Mission Capital's OCTZ Position: Q1 2026 in Review

Old Mission Capital reduced its TrueShares Structured Outcome October ETF (OCTZ) stake by 24% in Q1 2026, selling an estimated $142K and leaving 10,548 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #773.

Old Mission Capital first reported a position in OCTZ in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.31M in Q2 2022. 30 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

  • Old Mission Capital held 10,548 shares of TrueShares Structured Outcome October ETF worth $434K as of Q1 2026.
  • Old Mission Capital sold 3,343 TrueShares Structured Outcome October ETF shares in Q1 2026, an estimated $142K.
  • TrueShares Structured Outcome October ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #773 holding.
  • Old Mission Capital first reported a position in TrueShares Structured Outcome October ETF in Q4 2020 and has held it in 16 quarters since.
  • Old Mission Capital's TrueShares Structured Outcome October ETF position peaked at $1.31M in Q2 2022.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.