Who owns OCTZ?
TrueShares Structured Outcome (October) ETF · TrueShares
20 institutions reported holding OCTZ, worth $28.9M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of OCTZ
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| TrueMark Investments, LLC | Chicago, IL | $23.4M | 512,745 | +238,724 shares |
| Authentikos Wealth Advisory, LLC | Morgan Hill, CA | $2.1M | 45,519 | −3,923 shares |
| Old Mission Capital LLC | Chicago, IL | $1.7M | 37,588 | +27,040 shares |
| Elevated Capital Advisors, LLC | Sandy, UT | $299K | 6,538 | −6,193 shares |
| Aptus Capital Advisors, LLC | Fairhope, AL | $251K | 5,500 | No change |
| Retirement Planning Group, LLC | Leawood, KS | $229K | 5,001 | No change |
| Weaver Consulting Group | Huntington Beach, CA | $212K | 4,633 | New position |
| Susquehanna International Group, LLP | Bala Cynwyd, PA | $205K | 4,492 | New position |
| Capital Investment Advisory Services, LLC | Raleigh, NC | $161K | 3,520 | No change |
| AE Wealth Management LLC | Topeka, KS | $98K | 2,147 | −423,583 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns OCTZ?
20 institutional managers reported holding OCTZ in Form 13F filings for June 30, 2026, worth $28.9M in total. The largest reported position was held by TrueMark Investments, LLC, at $23.4M.
Did institutions buy or sell OCTZ last quarter?
Reported 13F value fell 28.4% from March 31, 2026, which includes price moves as well as buying and selling. 8 firms reported a new position and 18 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is OCTZ ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.