Q1WB
OCTZ

Quest 10 Wealth Builders’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Quest 10 Wealth Builders’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 		$205K Buy
4,990
+4,506
+931% +$191K 0.18% 95
2025
Q4 		$20.6K Buy
+484
New +$21.2K 0.02% 319
2025
Q3 		– Sell
-2,581
Closed -$105K – 899
2025
Q2 		$105K Buy
2,581
+383
+17% +$14.8K 0.1% 122
2025
Q1 		$83.5K Buy
2,198
+2,100
+2,143% +$82.6K 0.09% 130
2024
Q4 		$3.84K Buy
+98
New +$3.91K ﹤0.01% 535

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

Quest 10 Wealth Builders's OCTZ Position: Q1 2026 in Review

Quest 10 Wealth Builders increased its TrueShares Structured Outcome October ETF (OCTZ) stake by 931% in Q1 2026, buying an estimated $191K and bringing the position to 4,990 shares worth $205K. The position accounts for 0.18% of the portfolio, ranked #95.

Quest 10 Wealth Builders first reported a position in OCTZ in Q4 2024 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

  • Quest 10 Wealth Builders held 4,990 shares of TrueShares Structured Outcome October ETF worth $205K as of Q1 2026.
  • Quest 10 Wealth Builders bought 4,506 TrueShares Structured Outcome October ETF shares in Q1 2026, an estimated $191K.
  • TrueShares Structured Outcome October ETF made up 0.18% of Quest 10 Wealth Builders's portfolio in Q1 2026, its #95 holding.
  • Quest 10 Wealth Builders first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and has held it in 5 quarters since.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.