TAP
OCTZ

Tounjian Advisory Partners’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Tounjian Advisory Partners’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
-13,834
Closed -$525K – 211
2025
Q2 		$525K Sell
13,834
-408
-3% -$15.7K 0.1% 193
2025
Q1 		$541K Buy
+14,242
New +$560K 0.1% 192

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 $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

Tounjian Advisory Partners's OCTZ Position: Q3 2025 in Review

Tounjian Advisory Partners sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q3 2025, closing a stake of 13,834 shares — an estimated $525K sold.

Tounjian Advisory Partners first reported a position in OCTZ in Q1 2025 and held it in 2 quarters. The position peaked at $541K in Q1 2025. 10 funds tracked by Wall St. Rank hold OCTZ as of Q3 2025.

  • Tounjian Advisory Partners reported no remaining TrueShares Structured Outcome October ETF position as of Q3 2025 after selling out during the quarter.
  • Tounjian Advisory Partners sold 13,834 TrueShares Structured Outcome October ETF shares in Q3 2025, an estimated $525K.
  • Tounjian Advisory Partners first reported a position in TrueShares Structured Outcome October ETF in Q1 2025 and held it in 2 quarters.
  • Tounjian Advisory Partners's TrueShares Structured Outcome October ETF position peaked at $541K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q3 2025.

Based on Tounjian Advisory Partners's 13F filing for Q3 2025, filed 12 Nov 2025.