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OCTZ

TrueShares Structured Outcome October ETF

19 hedge funds and large institutions have $19.2M invested in TrueShares Structured Outcome October ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

90% more funds holding

Funds holding: 1019 (+9)

69% more capital invested

Capital invested by funds: $11.3M → $19.2M (+$7.85M)

25.41% less ownership

Funds ownership: 79.07%53.66% (-25%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
19
Holders Change
+9
Holders Change %
+90%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
2
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
TrueMark Investments
Illinois
$8.17M +$292K +6,672 +4%
AWM
2
AE Wealth Management
Kansas
$4.46M +$4.54M +103,803 +9,701%
AWA
3
Authentikos Wealth Advisory
California
$2.05M -$72.7K -1,661 -3%
LAS
4
Lloyd Advisory Services
Georgia
$1.62M +$1.66M +37,954 New
OMC
5
Old Mission Capital
Illinois
$591K +$608K +13,891 New
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$504K +$518K +11,843 New
HBS
7
Howard Bailey Securities
Indiana
$440K +$452K +10,339 New
GLR
8
Great Lakes Retirement
Ohio
$260K +$267K +6,104 New
ACA
9
Aptus Capital Advisors
Alabama
$234K
RPGK
10
Retirement Planning Group (Kansas)
Kansas
$234K -$525 -12 -0.2%
LI
11
LifeWealth Investments
Florida
$227K +$233K +5,326 New
CIAS
12
Capital Investment Advisory Services
North Carolina
$146K +$150K +3,430 New
KFG
13
Kingdom Financial Group
Arizona
$86.2K +$88.6K +2,026 New
Osaic Holdings
14
Osaic Holdings
Arizona
$55.3K -$56.9K -1,300 -50%
KAS
15
Kestra Advisory Services
Texas
$41.4K +$42.6K +973 New
AAP
16
Arax Advisory Partners
Colorado
$25.5K
Q1WB
17
Quest 10 Wealth Builders
Virginia
$20.6K +$21.2K +484 New
NA
18
Networth Advisors
Pennsylvania
$18.5K +$19K +435 New
AssetMark Inc
19
AssetMark Inc
California
$340 +$350 +8 New
WCG
20
Weaver Consulting Group
California
-$207K -4,754 Closed
UBS Group
21
UBS Group
Switzerland
-$1.56K -36 Closed

OCTZ Hedge Fund Activity: Q4 2025 in Review

19 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q4 2025, worth a combined $19.2M — up 69% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OCTZ positions and 2 closed out — a net gain of 10 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $4.54M. The largest seller was Weaver Consulting Group, exiting entirely with an estimated $207K sold.

  • 19 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q4 2025, up from 10 in Q3 2025.
  • Funds reported $19.2M of TrueShares Structured Outcome October ETF stock for Q4 2025, up 69% quarter-over-quarter.
  • 12 funds opened new TrueShares Structured Outcome October ETF positions in Q4 2025 and 2 closed out, a net change of +10 holders.
  • The largest TrueShares Structured Outcome October ETF buyer in Q4 2025 was AE Wealth Management, an estimated $4.54M added.
  • The largest TrueShares Structured Outcome October ETF seller in Q4 2025 was Weaver Consulting Group, an estimated $207K sold.

Based on aggregated 13F filings for Q4 2025.