Who owns OCTZWhat OCTZ owns — n/a

Who owns TrueShares Structured Outcome (October) ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of OCTZ from SEC Form 13F filings across 20 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 20 institutions disclosed 632,807 shares of TrueShares Structured Outcome (October) ETF worth $28.9M — about 68.8% of shares outstanding; the largest disclosed holder is TrueMark Investments, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

13F holders

$28.9M

value, 2026 filers

68.8%

of shares outstanding (632,807 sh)

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OCTZ's shares outstanding

#	Manager	Shares	Value	% of fund	% of co.	Δ shares QoQ
1	TrueMark Investments, LLC	512,745	$23.4M	2.9%	55.7%	+87.1%
2	Authentikos Wealth Advisory, LLC	45,519	$2.1M	1.3%	4.9%	-7.9%
3	OLD MISSION CAPITAL LLC	37,588	$1.7M	0.0%	4.1%	+256.4%
4	Elevated Capital Advisors, LLC	6,538	$298,762	0.1%	0.7%	-48.6%
5	Aptus Capital Advisors, LLC	5,500	$251,329	0.0%	0.6%	0.0%
6	Retirement Planning Group, LLC	5,001	$228,517	0.0%	0.5%	0.0%
7	Weaver Consulting GroupNEW	4,633	$211,711	0.0%	0.5%	new
8	SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW	4,492	$205,267	0.0%	0.5%	new
9	Capital Investment Advisory Services, LLC	3,520	$160,872	0.0%	0.4%	0.0%
10	AE Wealth Management LLC	2,147	$98,102	0.0%	0.2%	-99.5%
11	IFG Advisory, LLCNEW	1,658	$75,763	0.0%	0.2%	new
12	OSAIC HOLDINGS, INC.	1,315	$60,095	0.0%	0.1%	0.0%
13	Integrated Wealth Concepts LLCNEW	890	$40,670	0.0%	0.1%	new
14	Arax Advisory Partners	600	$27,418	0.0%	0.1%	0.0%
15	COMPASS FINANCIAL MANAGEMENT LLCNEW	305	$14,163	0.0%	0%	new
16	Mosley Wealth ManagementNEW	140	$6,397	0.0%	0%	new
17	POM Investment Strategies, LLC	75	$3,427	0.0%	0%	-99.7%
18	TOUNJIAN ADVISORY PARTNERS, LLCNEW	73	$3,357	0.0%	0%	new
19	Lloyd Advisory Services, LLC.	47	$2,161	0.0%	0%	-97.9%
20	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONEW	21	$960	0.0%	0%	new

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.