WCG
OCTZ

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
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

TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Weaver Consulting Group's OCTZ Position: Q4 2025 in Review

Weaver Consulting Group sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q4 2025, closing a stake of 4,754 shares — an estimated $207K sold.

Weaver Consulting Group first reported a position in OCTZ in Q4 2021 and held it in 7 quarters. The position peaked at $258K in Q4 2021. 19 funds tracked by Wall St. Rank hold OCTZ as of Q4 2025.

  • Weaver Consulting Group reported no remaining TrueShares Structured Outcome October ETF position as of Q4 2025 after selling out during the quarter.
  • Weaver Consulting Group sold 4,754 TrueShares Structured Outcome October ETF shares in Q4 2025, an estimated $207K.
  • Weaver Consulting Group first reported a position in TrueShares Structured Outcome October ETF in Q4 2021 and held it in 7 quarters.
  • Weaver Consulting Group's TrueShares Structured Outcome October ETF position peaked at $258K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q4 2025.

Based on Weaver Consulting Group's 13F filing for Q4 2025, filed 10 Feb 2026.