OCTZ

TrueShares Structured Outcome October ETF
OCTZ

Overview Fund Activity

26 hedge funds and large institutions have $20.8M invested in TrueShares Structured Outcome October ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
$10.2M
2
TI
TrueMark Investments
Illinois
$2.79M
3
AWA
Authentikos Wealth Advisory
California
$1.92M
4
FWM
FSR Wealth Management
Illinois
$656K
5
SW
SMART Wealth
Nebraska
$360K

Top Sellers

1
HBS
Howard Bailey Securities
Indiana
$367K
2
LAS
Lloyd Advisory Services
Georgia
$1.45M
3
GLR
Great Lakes Retirement
Ohio
$293K
4
CAWM
Capital A Wealth Management
Pennsylvania
$4.86K
5
HI
Harbour Investments
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1
AE Wealth Management
Kansas
$10.2M +$5.77M +152,023 +129%
TI
2
TrueMark Investments
Illinois
$2.79M +$2.79M +73,351 New
AWA
3
Authentikos Wealth Advisory
California
$1.92M +$1.69M +44,435 +717%
LAS
4
Lloyd Advisory Services
Georgia
$1.45M -$16.2K -427 -1%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$817K +$32.9K +865 +4%
FWM
6
FSR Wealth Management
Illinois
$656K +$656K +17,268 New
TAP
7
Tounjian Advisory Partners
Florida
$541K +$541K +14,242 New
HBS
8
Howard Bailey Securities
Indiana
$367K -$18.4K -485 -5%
SW
9
SMART Wealth
Nebraska
$360K +$360K +9,490 New
OWA
10
Outlook Wealth Advisors
Texas
$318K +$318K +8,363 New
GLR
11
Great Lakes Retirement
Ohio
$293K -$11.9K -313 -4%
LI
12
LifeWealth Investments
Florida
$246K +$246K +6,482 New
RPGK
13
Retirement Planning Group (Kansas)
Kansas
$209K – – –
ACA
14
Aptus Capital Advisors
Alabama
$209K – – –
CIAS
15
Capital Investment Advisory Services
North Carolina
$92.9K – – –
Q1WB
16
Quest 10 Wealth Builders
Virginia
$83.5K +$79.8K +2,100 +2,143%
BlackRock
17
BlackRock
New York
$53K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$49.4K – – –
LRWM
19
Lord & Richards Wealth Management
Colorado
$33.6K +$33.6K +885 New
T
20
Transce3nd
Texas
$15.8K +$76 +2 +0.5%
DFA
21
DHJJ Financial Advisors
Illinois
$12.7K – – –
PSFG
22
Park Square Financial Group
Georgia
$11.9K +$7.22K +190 +154%
CAWM
23
Capital A Wealth Management
Pennsylvania
$4.86K -$10.4K -275 -68%
PA
24
Pineridge Advisors
Missouri
$4.04K +$38 +1 +1%
DRP
25
Decker Retirement Planning
Utah
$2K – – –
1
2