RWPA
OCTZ

Richard W. Paul & Associates’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Richard W. Paul & Associates’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
-20
Closed -$828 – 332
2025
Q2 		$828 Hold
20
– – ﹤0.01% 329
2025
Q1 		$769 Hold
20
– – ﹤0.01% 328
2024
Q4 		$794 Buy
+20
New +$798 ﹤0.01% 478

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

Richard W. Paul & Associates's OCTZ Position: Q3 2025 in Review

Richard W. Paul & Associates sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q3 2025, closing a stake of 20 shares — an estimated $828 sold.

Richard W. Paul & Associates first reported a position in OCTZ in Q4 2024 and held it in 3 quarters. The position peaked at $828 in Q2 2025. 10 funds tracked by Wall St. Rank hold OCTZ as of Q3 2025.

  • Richard W. Paul & Associates reported no remaining TrueShares Structured Outcome October ETF position as of Q3 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 20 TrueShares Structured Outcome October ETF shares in Q3 2025, an estimated $828.
  • Richard W. Paul & Associates first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and held it in 3 quarters.
  • Richard W. Paul & Associates's TrueShares Structured Outcome October ETF position peaked at $828 in Q2 2025.
  • 10 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q3 2025.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.