RPGK
OCTZ

Retirement Planning Group (Kansas)’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Retirement Planning Group (Kansas)’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 		$206K Sell
5,001
-487
-9% -$20.7K 0.01% 472
2025
Q4 		$234K Sell
5,488
-12
-0.2% -$525 0.01% 383
2025
Q3 		$239K Hold
5,500
– – 0.01% 363
2025
Q2 		$225K Hold
5,500
– – 0.01% 288
2025
Q1 		$209K Hold
5,500
– – 0.01% 289
2024
Q4 		$216K Buy
+5,500
New +$219K 0.01% 264

Other funds holding OCTZ

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

Retirement Planning Group (Kansas)'s OCTZ Position: Q1 2026 in Review

Retirement Planning Group (Kansas) reduced its TrueShares Structured Outcome October ETF (OCTZ) stake by 8.9% in Q1 2026, selling an estimated $20.7K and leaving 5,001 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #472.

Retirement Planning Group (Kansas) first reported a position in OCTZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $239K in Q3 2025. 30 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

  • Retirement Planning Group (Kansas) held 5,001 shares of TrueShares Structured Outcome October ETF worth $206K as of Q1 2026.
  • Retirement Planning Group (Kansas) sold 487 TrueShares Structured Outcome October ETF shares in Q1 2026, an estimated $20.7K.
  • TrueShares Structured Outcome October ETF made up 0.01% of Retirement Planning Group (Kansas)'s portfolio in Q1 2026, its #472 holding.
  • Retirement Planning Group (Kansas) first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and has held it in 6 quarters since.
  • Retirement Planning Group (Kansas)'s TrueShares Structured Outcome October ETF position peaked at $239K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2026, filed 4 May 2026.