Weaver Consulting Group’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Weaver Consulting Group’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 Q3	$215K	Hold	4,633	–	–	0.04%	288
2026 Q2	$212K	Buy	+4,633	New	+$207K	0.04%	280
2025 Q4	–	Sell	-4,754	Closed	-$207K	–	276
2025 Q3	$207K	Buy	+4,754	New	+$200K	0.05%	249
2023 Q2	–	Sell	-7,674	Closed	-$236K	–	189
2023 Q1	$236K	Sell	7,674 -200	-3%	-$6.02K	0.11%	156
2022 Q4	$230K	Hold	7,874	–	–	0.12%	152
2022 Q3	$219K	Hold	7,874	–	–	0.13%	149
2022 Q2	$223K	Hold	7,874	–	–	0.12%	148
2022 Q1	$249K	Hold	7,874	–	–	0.12%	146
2021 Q4	$258K	Buy	+7,874	New	+$251K	0.12%	136

Other funds holding OCTZ

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

Weaver Consulting Group's OCTZ Position: Q3 2026 in Review

Weaver Consulting Group held its TrueShares Structured Outcome October ETF (OCTZ) position steady in Q3 2026 at 4,633 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #288.

Weaver Consulting Group first reported a position in OCTZ in Q4 2021 and has held it in 9 quarters since. The position peaked at $258K in Q4 2021. 5 funds tracked by Wall St. Rank hold OCTZ as of Q3 2026.

Weaver Consulting Group held 4,633 shares of TrueShares Structured Outcome October ETF worth $215K as of Q3 2026.
Weaver Consulting Group left its TrueShares Structured Outcome October ETF share count unchanged in Q3 2026.
TrueShares Structured Outcome October ETF made up 0.04% of Weaver Consulting Group's portfolio in Q3 2026, its #288 holding.
Weaver Consulting Group first reported a position in TrueShares Structured Outcome October ETF in Q4 2021 and has held it in 9 quarters since.
Weaver Consulting Group's TrueShares Structured Outcome October ETF position peaked at $258K in Q4 2021.
5 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.