TI
OCTZ

TrueMark Investments’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

TrueMark Investments’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 		$23.4M Buy
512,745
+238,724
+87% +$10.6M 2.94% 9
2026
Q1 		$11.3M Buy
274,021
+82,096
+43% +$3.48M 2.19% 8
2025
Q4 		$8.17M Buy
191,925
+6,672
+4% +$292K 1.56% 24
2025
Q3 		$8.05M Buy
185,253
+75,341
+69% +$3.17M 1.4% 22
2025
Q2 		$4.49M Buy
109,912
+36,561
+50% +$1.41M 0.97% 44
2025
Q1 		$2.79M Buy
+73,351
New +$2.88M 0.73% 47

Other funds holding OCTZ

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
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

TrueMark Investments's OCTZ Position: Q2 2026 in Review

TrueMark Investments increased its TrueShares Structured Outcome October ETF (OCTZ) stake by 87% in Q2 2026, buying an estimated $10.6M and bringing the position to 512,745 shares worth $23.4M. The position accounts for 2.94% of the portfolio, ranked #9.

TrueMark Investments first reported a position in OCTZ in Q1 2025 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

  • TrueMark Investments held 512,745 shares of TrueShares Structured Outcome October ETF worth $23.4M as of Q2 2026.
  • TrueMark Investments bought 238,724 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $10.6M.
  • TrueShares Structured Outcome October ETF made up 2.94% of TrueMark Investments's portfolio in Q2 2026, its #9 holding.
  • TrueMark Investments first reported a position in TrueShares Structured Outcome October ETF in Q1 2025 and has held it in 6 quarters since.
  • 20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.