Wolverine Trading
OCTZ

Wolverine Trading’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Wolverine Trading’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
Q3 		$246K Buy
+5,683
New +$239K ﹤0.01% 4662
2024
Q4 		– Sell
-9,074
Closed -$354K – 5690
2024
Q3 		$354K Buy
9,074
+2,185
+32% +$82.7K ﹤0.01% 3422
2024
Q2 		$257K Buy
6,889
+1,112
+19% +$40.1K ﹤0.01% 3557
2024
Q1 		$209K Sell
5,777
-303
-5% -$10.5K ﹤0.01% 3766
2023
Q4 		$203K Buy
+6,080
New +$199K ﹤0.01% 3862
2023
Q3 		– Sell
-8,625
Closed -$279K – 4914
2023
Q2 		$279K Buy
+8,625
New +$270K ﹤0.01% 3172
2022
Q4 		– Sell
-19,715
Closed -$556K – 4721
2022
Q3 		$556K Buy
19,715
+1,349
+7% +$39.8K ﹤0.01% 2515
2022
Q2 		$525K Buy
18,366
+10,922
+147% +$324K ﹤0.01% 2501
2022
Q1 		$237K Buy
+7,444
New +$232K ﹤0.01% 4195
2021
Q4 		– Sell
-7,727
Closed -$236K – 6544
2021
Q3 		$236K Sell
7,727
-6,763
-47% -$209K ﹤0.01% 5086
2021
Q2 		$438K Buy
14,490
+484
+3% +$14.3K ﹤0.01% 3883
2021
Q1 		$396K Sell
14,006
-8,690
-38% -$241K ﹤0.01% 4066
2020
Q4 		$613K Buy
+22,696
New +$590K ﹤0.01% 2919

Other funds holding OCTZ

TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's OCTZ Position: Q3 2025 in Review

Wolverine Trading opened a new position in TrueShares Structured Outcome October ETF (OCTZ) in Q3 2025: 5,683 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #4662 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in OCTZ as recently as Q3 2024.

Wolverine Trading first reported a position in OCTZ in Q4 2020 and has held it in 13 quarters since. The position peaked at $613K in Q4 2020. 10 funds tracked by Wall St. Rank hold OCTZ as of Q3 2025.

  • Wolverine Trading held 5,683 shares of TrueShares Structured Outcome October ETF worth $246K as of Q3 2025.
  • TrueShares Structured Outcome October ETF was a new Wolverine Trading position in Q3 2025.
  • TrueShares Structured Outcome October ETF made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4662 holding.
  • Wolverine Trading first reported a position in TrueShares Structured Outcome October ETF in Q4 2020 and has held it in 13 quarters since.
  • Wolverine Trading's TrueShares Structured Outcome October ETF position peaked at $613K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.