Osaic Holdings’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Osaic Holdings’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	$54K	Buy	1,315 +15	+1%	+$636	﹤0.01%	5146
2025 Q4	$55.3K	Sell	1,300 -1,300	-50%	-$56.9K	﹤0.01%	5161
2025 Q3	$109K	Buy	2,600 +1,300	+100%	+$54.7K	﹤0.01%	4708
2025 Q2	$53.1K	Hold	1,300	–	–	﹤0.01%	5004
2025 Q1	$49.4K	Hold	1,300	–	–	﹤0.01%	4726
2024 Q4	$50.9K	Hold	1,300	–	–	﹤0.01%	4690
2024 Q3	$50.9K	Hold	1,300	–	–	﹤0.01%	4734
2024 Q2	$48.6K	Hold	1,300	–	–	﹤0.01%	4697
2024 Q1	$47K	Hold	1,300	–	–	﹤0.01%	4797
2023 Q4	$43.4K	Hold	1,300	–	–	﹤0.01%	4998
2023 Q3	$41.3K	Hold	1,300	–	–	﹤0.01%	5118
2023 Q2	$42.6K	Hold	1,300	–	–	﹤0.01%	5043
2023 Q1	$39.9K	Hold	1,300	–	–	﹤0.01%	5105
2022 Q4	$38K	Hold	1,300	–	–	﹤0.01%	5138
2022 Q3	$36K	Hold	1,300	–	–	﹤0.01%	5150
2022 Q2	$37K	Hold	1,300	–	–	﹤0.01%	5179
2022 Q1	$41K	Hold	1,300	–	–	﹤0.01%	5236
2021 Q4	$43K	Buy	+1,300	New	+$41.4K	﹤0.01%	5254

Other funds holding OCTZ

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 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 $87.8M AUM 10.63% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

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

FWG Investments Lexington, Kentucky $189M AUM 18.47% 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

Osaic Holdings's OCTZ Position: Q1 2026 in Review

Osaic Holdings increased its TrueShares Structured Outcome October ETF (OCTZ) stake by 1.2% in Q1 2026, buying an estimated $636 and bringing the position to 1,315 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #5146.

Osaic Holdings first reported a position in OCTZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $109K in Q3 2025. 30 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

Osaic Holdings held 1,315 shares of TrueShares Structured Outcome October ETF worth $54K as of Q1 2026.
Osaic Holdings bought 15 TrueShares Structured Outcome October ETF shares in Q1 2026, an estimated $636.
TrueShares Structured Outcome October ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5146 holding.
Osaic Holdings first reported a position in TrueShares Structured Outcome October ETF in Q4 2021 and has held it in 18 quarters since.
Osaic Holdings's TrueShares Structured Outcome October ETF position peaked at $109K in Q3 2025.
30 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.