Trueshares Struc Outcome OctOCTZETF
13F holders, Q3 2025 (September 30)10holders
$43.45avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Trueshares Struc Outcome Oct (OCTZ) in their 13F filings. The largest holders were TrueMark Investments, LLC ($8.1M), Authentikos Wealth Advisory, LLC ($2.2M) and Wolverine Trading, LLC ($246K).
- Company
- Trueshares Struc Outcome Oct
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $11.3M |
| Exits | 0 | $0 |
Ownership 10 holders
| TrueMark Investments, LLC | 1.40% | New | 185,253 | $8.1M |
| Authentikos Wealth Advisory, LLC | 1.43% | New | 49,928 | $2.2M |
| Wolverine Trading, LLC | 0.01% | New | 5,683 | $246K |
| Retirement Planning Group, LLC | 0.01% | New | 5,500 | $239K |
| Aptus Capital Advisors, LLC | 0.00% | New | 5,500 | $239K |
| Weaver Consulting Group | 0.05% | New | 4,754 | $207K |
| Osaic Holdings, Inc. | 0.00% | New | 1,300 | $55K |
| AE Wealth Management LLC | 0.00% | New | 1,070 | $47K |
| Arax Advisory Partners | 0.00% | New | 600 | $26K |
| UBS Group AG | 0.00% | New | 36 | $2K |
"% of holder's portfolio" is OCTZ's weight in each manager's 13F, not the share of Trueshares Struc Outcome Oct the manager owns.