PA
OCTZ

Pineridge Advisors’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Pineridge Advisors’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
-7
Closed -$289 – 549
2025
Q2 		$289 Sell
7
-99
-93% -$3.82K ﹤0.01% 522
2025
Q1 		$4.04K Buy
106
+1
+1% +$39 ﹤0.01% 338
2024
Q4 		$4.13K Buy
+105
New +$4.19K ﹤0.01% 411

Other funds holding OCTZ

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
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 $420M AUM 14.29% 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

Pineridge Advisors's OCTZ Position: Q3 2025 in Review

Pineridge Advisors sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q3 2025, closing a stake of 7 shares — an estimated $289 sold.

Pineridge Advisors first reported a position in OCTZ in Q4 2024 and held it in 3 quarters. The position peaked at $4.13K in Q4 2024. 10 funds tracked by Wall St. Rank hold OCTZ as of Q3 2025.

  • Pineridge Advisors reported no remaining TrueShares Structured Outcome October ETF position as of Q3 2025 after selling out during the quarter.
  • Pineridge Advisors sold 7 TrueShares Structured Outcome October ETF shares in Q3 2025, an estimated $289.
  • Pineridge Advisors first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and held it in 3 quarters.
  • Pineridge Advisors's TrueShares Structured Outcome October ETF position peaked at $4.13K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.