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
2026
Q2 		$3.36K Buy
+73
New +$3.25K ﹤0.01% 512
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 $157M AUM 21.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Tounjian Advisory Partners's OCTZ Position: Q2 2026 in Review

Tounjian Advisory Partners opened a new position in TrueShares Structured Outcome October ETF (OCTZ) in Q2 2026: 73 shares worth $3.36K. The stake represents ﹤0.01% of the portfolio and ranks #512 among its holdings. This is a return to the name: Tounjian Advisory Partners previously reported a position in OCTZ as recently as Q2 2025.

Tounjian Advisory Partners first reported a position in OCTZ in Q1 2025 and has held it in 3 quarters since. The position peaked at $541K in Q1 2025. 19 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

  • Tounjian Advisory Partners held 73 shares of TrueShares Structured Outcome October ETF worth $3.36K as of Q2 2026.
  • TrueShares Structured Outcome October ETF was a new Tounjian Advisory Partners position in Q2 2026.
  • TrueShares Structured Outcome October ETF made up ﹤0.01% of Tounjian Advisory Partners's portfolio in Q2 2026, its #512 holding.
  • Tounjian Advisory Partners first reported a position in TrueShares Structured Outcome October ETF in Q1 2025 and has held it in 3 quarters since.
  • Tounjian Advisory Partners's TrueShares Structured Outcome October ETF position peaked at $541K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on Tounjian Advisory Partners's 13F filing for Q2 2026, filed 7 Aug 2026.