Trueshares Struc Outcome OctOCTZETF
13F holders, Q4 2025 (December 31)19holders +9
11new positions
2sold out
$42.55avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Trueshares Struc Outcome Oct (OCTZ) in their 13F filings, up 9 from Q3 2025. 11 opened new positions and 2 sold out. The largest holders were TrueMark Investments, LLC ($8.2M), AE Wealth Management LLC ($4.5M) and Authentikos Wealth Advisory, LLC ($2.1M).
- Company
- Trueshares Struc Outcome Oct
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.9M |
| Exits | 2 | $208K |
All 13F filers, Q3 2025 → Q4 2025: 202,853 shares bought and 6,463 shares sold, net +196,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| TrueMark Investments, LLC | 1.56% | Add +3.6% | 191,925 | $8.2M |
| AE Wealth Management LLC | 0.03% | Add +9701.2% | 104,873 | $4.5M |
| Authentikos Wealth Advisory, LLC | 1.36% | Reduce -3.3% | 48,267 | $2.1M |
| Lloyd Advisory Services, LLC. | 0.63% | New | 37,954 | $1.6M |
| Old Mission Capital LLC | 0.02% | New | 13,891 | $591K |
| B.O.S.S. Retirement Advisors, LLC | 0.16% | New | 11,843 | $504K |
| Howard Bailey Securities, LLC | 0.17% | New | 10,339 | $440K |
| Great Lakes Retirement, Inc. | 0.03% | New | 6,104 | $260K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,500 | $234K |
| Retirement Planning Group, LLC | 0.01% | Reduce -0.2% | 5,488 | $234K |
| LifeWealth Investments, LLC | 0.07% | New | 5,326 | $227K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 3,430 | $146K |
| Kingdom Financial Group LLC. | 0.03% | New | 2,026 | $86K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,300 | $55K |
| Kestra Advisory Services, LLC | 0.00% | New | 973 | $41K |
| Arax Advisory Partners | 0.00% | No change | 600 | $26K |
| Quest 10 Wealth Builders, Inc. | 0.02% | New | 484 | $21K |
| Networth Advisors, LLC | 0.01% | — | 435 | $19K |
| Assetmark, Inc. | 0.00% | New | 8 | $340 |
"% of holder's portfolio" is OCTZ's weight in each manager's 13F, not the share of Trueshares Struc Outcome Oct the manager owns.