PSFG
OCTZ

Park Square Financial Group’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Park Square Financial Group’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
2025
Q3 		– Sell
-736
Closed -$30.1K – 730
2025
Q2 		$30.1K Buy
736
+423
+135% +$16.3K 0.02% 377
2025
Q1 		$11.9K Buy
313
+190
+154% +$7.47K 0.01% 553
2024
Q4 		$4.82K Buy
+123
New +$4.91K ﹤0.01% 713

Other funds holding OCTZ

TI
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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Park Square Financial Group's OCTZ Position: Q3 2025 in Review

Park Square Financial Group sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q3 2025, closing a stake of 736 shares — an estimated $30.1K sold.

Park Square Financial Group first reported a position in OCTZ in Q4 2024 and held it in 3 quarters. The position peaked at $30.1K in Q2 2025. 10 funds tracked by Wall St. Rank hold OCTZ as of Q3 2025.

  • Park Square Financial Group reported no remaining TrueShares Structured Outcome October ETF position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 736 TrueShares Structured Outcome October ETF shares in Q3 2025, an estimated $30.1K.
  • Park Square Financial Group first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's TrueShares Structured Outcome October ETF position peaked at $30.1K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.