OCTZ

Trueshares Struc Outcome OctETF$46.81 0.59%
UnclassifiedUSCUSIP 210322780· EOD Aug 27, 2026◍ Confluence graph
Tracked 13F Holders
18
-15 QoQ
13F Value (tracked)
$44.9M
13F Moves · latest Q
4 added
3 trimmed
Recent Filings
0

Price & smart-money activity

$46.81 0.59%5Y +48.0%
$26.46$32.03$37.60$43.17$48.73202120222023202420252026492125313
Hover for who · click for detailEnd-of-day closing prices52w $40.28 – $47.20

Who owns OCTZ?

18 tracked 13F filers

18 tracked 13F filers disclose a position in OCTZ as of the latest SEC 13F filings, a combined $44.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1TrueMark Investments, LLC
$23.4M
513K
+87%
Added · +239K sh
Q2 2026
2AE Wealth Management LLC
$17.5M
426K
+306%
Added · +321K sh
Q1 2026
3Authentikos Wealth Advisory, LLC
$2.1M
46K
−7.9%
Reduced · −4K sh
Q2 2026
4OLD MISSION CAPITAL LLC
$434K
11K
−24%
Reduced · −3K sh
Q1 2026
5Elevated Capital Advisors, LLC
$299K
7K
−49%
Reduced · −6K sh
Q2 2026
6Aptus Capital Advisors, LLC
$251K
6K
Held
Q2 2026
7Retirement Planning Group, LLC
$229K
5K
Held
Q2 2026
8Weaver Consulting Group
$212K
5K
New
+5K sh
Q2 2026
9Capital Investment Advisory Services, LLC
$161K
4K
Held
Q2 2026
10JPMORGAN CHASE & CO
$116K
3K
New
+3K sh
Q1 2026
11OSAIC HOLDINGS, INC.
$54K
1K
+1.1%
Added · +15 sh
Q1 2026
12Integrated Wealth Concepts LLC
$41K
890
New
+890 sh
Q2 2026
13Arax Advisory Partners
$27K
600
Held
Q2 2026
14COMPASS FINANCIAL MANAGEMENT LLC
$14K
305
New
+305 sh
Q2 2026
15Mosley Wealth Management
$6K
140
New
+140 sh
Q2 2026
16UBS Group AG
$4K
89
New
+89 sh
Q1 2026
17TOUNJIAN ADVISORY PARTNERS, LLC
$3K
73
New
+73 sh
Q2 2026
18Lloyd Advisory Services, LLC.
$2K
47
−98%
Reduced · −2K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is OCTZ being bought or sold by institutions?

Last quarter, 3 funds opened a new position in OCTZ and 1 added to an existing one, while 3 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
1
funds
Reduced
3
funds
Exited
0
funds

Funds that own OCTZ also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA11 funds$777.0M
JANUS HENDERSON AAA CLO ETFJAAA11 funds$127.3M
TAIWAN SEMICONDUCTOR-SP ADRTSM11 funds$120.4M
RTX CORPRTX11 funds$88.9M
SS SPDR S&P 500 ETF TRUST-USSPY10 funds$945.3M
VANGUARD S&P 500 ETFVOO10 funds$694.8M
INVESCO QQQ TRUST SERIES 1QQQ10 funds$455.8M
ISHARES CORE S&P 500 ETFIVV10 funds$394.1M
ALPHABET INC-CL CGOOG10 funds$363.2M
BROADCOM INCAVGO10 funds$249.9M
VANGUARD TOTAL STOCK MKT ETFVTI10 funds$231.3M
PIMCO MULTISECTOR BOND ACTVPYLD10 funds$213.3M

Ranked by how many of OCTZ's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

11 funds+3 since Q3 2025
01326Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $24.7M

Share classes

Class13F holdersValue held
QBERTRUESHARES QUART34 funds$62.8M
ONEZTRUESHARES SEASO32 funds$140.8M
SEPZTRUESHARES STRUC31 funds$93.3M
PAYMSP AU DE IN ETF27 funds$89.9M
CEFZRIVERNORTH ACTIV27 funds$13.5M
LRNZTRUESHS TECH AI26 funds$6.0M
SOVFSOVEREIGNS CAPIT23 funds$71.1M
DIVZPOLEN DIVIDEND I20 funds$84.2M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for OCTZ

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Ask your agent what changed in OCTZ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/OCTZ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for OCTZ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for OCTZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.