T
OCTZ

Transce3nd’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Transce3nd’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
-418
Closed -$17.1K – 813
2025
Q2 		$17.1K Buy
418
+2
+0.5% +$77 0.01% 480
2025
Q1 		$15.8K Buy
416
+2
+0.5% +$79 0.01% 481
2024
Q4 		$16.2K Buy
+414
New +$16.5K 0.01% 623

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

Transce3nd's OCTZ Position: Q3 2025 in Review

Transce3nd sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q3 2025, closing a stake of 418 shares — an estimated $17.1K sold.

Transce3nd first reported a position in OCTZ in Q4 2024 and held it in 3 quarters. The position peaked at $17.1K in Q2 2025. 10 funds tracked by Wall St. Rank hold OCTZ as of Q3 2025.

  • Transce3nd reported no remaining TrueShares Structured Outcome October ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 418 TrueShares Structured Outcome October ETF shares in Q3 2025, an estimated $17.1K.
  • Transce3nd first reported a position in TrueShares Structured Outcome October ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's TrueShares Structured Outcome October ETF position peaked at $17.1K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.