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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 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. 2 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.
2 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.