OCTZ

TrueShares Structured Outcome October ETF

23 hedge funds and large institutions have $23.9M invested in TrueShares Structured Outcome October ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
1
AE Wealth Management
Kansas
$11.1M +$71.3K +1,744 +0.6%
TI
2
TrueMark Investments
Illinois
$4.49M +$1.49M +36,561 +50%
AWA
3
Authentikos Wealth Advisory
California
$2.03M -$39.7K -971 -2%
LAS
4
Lloyd Advisory Services
Georgia
$1.53M -$38.1K -933 -2%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$909K +$29.5K +721 +3%
FWM
6
FSR Wealth Management
Illinois
$716K +$10.2K +249 +1%
TAP
7
Tounjian Advisory Partners
Florida
$525K -$15.5K -408 -3%
HBS
8
Howard Bailey Securities
Indiana
$397K +$1.55K +38 +0.4%
SW
9
SMART Wealth
Nebraska
$387K -$1.1K -27 -0.3%
OWA
10
Outlook Wealth Advisors
Texas
$344K +$2.45K +60 +0.7%
GLR
11
Great Lakes Retirement
Ohio
$293K -$22.6K -553 -7%
LI
12
LifeWealth Investments
Florida
$292K +$27.2K +665 +10%
FI
13
FWG Investments
Kentucky
$241K +$241K +5,899 New
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$225K
ACA
15
Aptus Capital Advisors
Alabama
$225K
CIAS
16
Capital Investment Advisory Services
North Carolina
$99.9K
Osaic Holdings
17
Osaic Holdings
Arizona
$50.9K
PSFG
18
Park Square Financial Group
Georgia
$30.1K +$17.3K +423 +135%
T
19
Transce3nd
Texas
$17.1K +$82 +2 +0.5%
DRP
20
Decker Retirement Planning
Utah
$3.95K +$1.79K +44 +83%
RWPA
21
Richard W. Paul & Associates
Michigan
$828
GRP
22
Global Retirement Partners
California
$744 +$744 +18 New
PA
23
Pineridge Advisors
Missouri
$289 -$4.09K -99 -93%
BlackRock
24
BlackRock
New York
-$53K -1,396 Closed
LRWM
25
Lord & Richards Wealth Management
Colorado
-$33.6K -885 Closed