Trueshares Struc Outcome OctOCTZETF
13F holders, Q1 2026 (March 31)30holders +11
13new positions
2sold out
$41.10avg. 13F price*
At the end of Q1 2026, 30 institutions reported holding Trueshares Struc Outcome Oct (OCTZ) in their 13F filings, up 11 from Q4 2025. 13 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($17.5M), TrueMark Investments, LLC ($11.3M) and Authentikos Wealth Advisory, LLC ($2.0M).
- Company
- Trueshares Struc Outcome Oct
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.4M |
| Exits | 2 | $42K |
All 13F filers, Q4 2025 → Q1 2026: 573,868 shares bought and 41,765 shares sold, net +532,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| AE Wealth Management LLC | 0.09% | Add +305.9% | 425,730 | $17.5M |
| TrueMark Investments, LLC | 2.19% | Add +42.8% | 274,021 | $11.3M |
| Authentikos Wealth Advisory, LLC | 1.37% | Add +2.4% | 49,442 | $2.0M |
| Wellment Financial | 1.77% | New | 34,825 | $1.4M |
| POM Investment Strategies, LLC | 1.45% | New | 28,397 | $1.2M |
| SMART Wealth LLC | 0.23% | New | 19,460 | $800K |
| Outlook Wealth Advisors, LLC | 0.16% | New | 16,049 | $660K |
| FWG Investments, LLC. | 0.35% | New | 13,560 | $557K |
| Elevated Capital Advisors, LLC | 0.13% | New | 12,731 | $523K |
| Integrated Wealth Management | 0.56% | New | 11,963 | $492K |
| B.O.S.S. Retirement Advisors, LLC | 0.14% | Reduce -6.5% | 11,072 | $455K |
| Old Mission Capital LLC | 0.01% | Reduce -24.1% | 10,548 | $434K |
| Howard Bailey Securities, LLC | 0.18% | Add +0.8% | 10,425 | $428K |
| FSA Advisors, Inc. | 0.26% | New | 9,483 | $390K |
| Networth Advisors, LLC | 0.27% | Add +2002.3% | 9,145 | $376K |
| LifeWealth Investments, LLC | 0.08% | Add +22.5% | 6,524 | $268K |
| Great Lakes Retirement, Inc. | 0.02% | Reduce -8.0% | 5,613 | $231K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,500 | $226K |
| Retirement Planning Group, LLC | 0.01% | Reduce -8.9% | 5,001 | $206K |
| Quest 10 Wealth Builders, Inc. | 0.18% | Add +931.0% | 4,990 | $205K |
| Csenge Advisory Group | 0.01% | New | 4,964 | $204K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +2.6% | 3,520 | $145K |
| JPMorgan Chase & Co. | 0.00% | New | 2,892 | $116K |
| Lloyd Advisory Services, LLC. | 0.03% | Reduce -94.0% | 2,262 | $93K |
| Kingdom Financial Group LLC. | 0.03% | Add +11.7% | 2,262 | $93K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 1,315 | $54K |
| Arax Advisory Partners | 0.00% | No change | 600 | $25K |
| Key Capital Management, INC | 0.01% | New | 313 | $13K |
| Decker Retirement Planning Inc. | 0.00% | New | 173 | $7K |
| UBS Group AG | 0.00% | New | 89 | $4K |
"% of holder's portfolio" is OCTZ's weight in each manager's 13F, not the share of Trueshares Struc Outcome Oct the manager owns.