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 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

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

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

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

Weaver Consulting Group's OCTZ Position: Q2 2026 in Review

Weaver Consulting Group opened a new position in TrueShares Structured Outcome October ETF (OCTZ) in Q2 2026: 4,633 shares worth $212K. The stake represents 0.04% of the portfolio and ranks #280 among its holdings. This is a return to the name: Weaver Consulting Group previously reported a position in OCTZ as recently as Q3 2025.

Weaver Consulting Group first reported a position in OCTZ in Q4 2021 and has held it in 8 quarters since. The position peaked at $258K in Q4 2021. 20 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

Weaver Consulting Group held 4,633 shares of TrueShares Structured Outcome October ETF worth $212K as of Q2 2026.
TrueShares Structured Outcome October ETF was a new Weaver Consulting Group position in Q2 2026.
TrueShares Structured Outcome October ETF made up 0.04% of Weaver Consulting Group's portfolio in Q2 2026, its #280 holding.
Weaver Consulting Group first reported a position in TrueShares Structured Outcome October ETF in Q4 2021 and has held it in 8 quarters since.
Weaver Consulting Group's TrueShares Structured Outcome October ETF position peaked at $258K in Q4 2021.
20 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.