SMART Wealth’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

SMART Wealth’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 Q2	–	Sell	-19,460	Closed	-$800K	–	244
2026 Q1	$800K	Buy	+19,460	New	+$825K	0.23%	108
2025 Q3	–	Sell	-9,463	Closed	-$387K	–	171
2025 Q2	$387K	Sell	9,463 -27	-0.3%	-$1.04K	0.12%	119
2025 Q1	$360K	Buy	+9,490	New	+$373K	0.13%	114

Other funds holding OCTZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

SMART Wealth's OCTZ Position: Q2 2026 in Review

SMART Wealth sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q2 2026, closing a stake of 19,460 shares — an estimated $800K sold.

SMART Wealth first reported a position in OCTZ in Q1 2025 and held it in 3 quarters. The position peaked at $800K in Q1 2026. 20 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

SMART Wealth reported no remaining TrueShares Structured Outcome October ETF position as of Q2 2026 after selling out during the quarter.
SMART Wealth sold 19,460 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $800K.
SMART Wealth first reported a position in TrueShares Structured Outcome October ETF in Q1 2025 and held it in 3 quarters.
SMART Wealth's TrueShares Structured Outcome October ETF position peaked at $800K in Q1 2026.
20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.