Trueshares Struc Outcome OctOCTZETF

13F holders, Q2 2026 (June 30)
19holders −11
6new positions
18sold out
$45.70avg. 13F price*

At the end of Q2 2026, 19 institutions reported holding Trueshares Struc Outcome Oct (OCTZ) in their 13F filings, down 11 from Q1 2026. 6 opened new positions and 18 sold out. The largest holders were TrueMark Investments, LLC ($23.4M), Authentikos Wealth Advisory, LLC ($2.1M) and Old Mission Capital LLC ($1.7M).

Company
Trueshares Struc Outcome Oct
Filed as
ELEVATION SERIES TRUST (Q2 2026)
CUSIP
210322780
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2025: 10Q3 2025Q4 2025: 19Q4 2025Q1 2026: 30Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$503K
Exits18$6.7M

All 13F filers, Q1 2026 → Q2 2026: 276,781 shares bought and 628,038 shares sold, net −351,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders
TrueMark Investments, LLC 2.94% Add +87.1% 512,745 $23.4M
Authentikos Wealth Advisory, LLC 1.33% Reduce -7.9% 45,519 $2.1M
Old Mission Capital LLC 0.04% Add +256.4% 37,588 $1.7M
Elevated Capital Advisors, LLC 0.08% Reduce -48.6% 6,538 $299K
Aptus Capital Advisors, LLC 0.00% No change 5,500 $251K
Retirement Planning Group, LLC 0.01% No change 5,001 $229K
Weaver Consulting Group 0.04% New 4,633 $212K
Susquehanna International Group, LLP 0.00% New 4,492 $205K
Capital Investment Advisory Services, LLC 0.01% No change 3,520 $161K
AE Wealth Management LLC 0.00% Reduce -99.5% 2,147 $98K
IFG Advisory, LLC 0.00% New 1,658 $76K
Osaic Holdings, Inc. 0.00% No change 1,315 $60K
Arax Advisory Partners 0.00% No change 600 $27K
Compass Financial Management LLC 0.00% — 305 $14K
Mosley Wealth Management 0.00% New 140 $6K
POM Investment Strategies, LLC 0.00% Reduce -99.7% 75 $3K
Tounjian Advisory Partners, LLC 0.00% New 73 $3K
Lloyd Advisory Services, LLC. 0.00% Reduce -97.9% 47 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 21 $960

"% of holder's portfolio" is OCTZ's weight in each manager's 13F, not the share of Trueshares Struc Outcome Oct the manager owns.