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TrueShares Structured Outcome
OCTZ • BATS
TrueShares Structured Outcome is an exchange-traded fund on BATS. As of Q3 2025, 10 institutional investors hold shares in this ETF, with total holdings valued at $11.3M. TrueMark Investments, LLC is the largest holder with a position valued at $8.1M.
Overview
Overview of institutional ownership in OCTZ as of Q3 2025
All Institutions
- Institutions
- 10
- Value Held
- $11.3M
- Shares Held
- 260.9K
- Avg Position
- $1.1M
- Median Position
- $222.8K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in OCTZ as of Q3 2025
| Institution | Position Value |
|---|---|
T TrueMark Investments, LLC Institution | $8.1M 1.40% of portfolio |
 Authentikos Wealth Advisory, LLC RIA/Wealth | $2.2M 1.59% of portfolio |
W WOLVERINE TRADING, LLC Institution | $245.9K 0.00% of portfolio |
 Retirement Planning Group RIA/Wealth | $239.0K 0.01% of portfolio |
 Aptus Capital Advisors, LLC ETF Provider | $239.0K 0.00% of portfolio |
W Weaver Consulting Group RIA/Wealth | $206.6K 0.05% of portfolio |
A Advisor Group Holdings, Inc. Institution | $108.9K 0.00% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $46.5K 0.00% of portfolio |
 SRS Capital Advisors, Inc. RIA/Wealth | $26.1K 0.00% of portfolio |
 UBS Group AG Institution | $1.6K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for OCTZ in Q3 2025
- Traded
- −$2.0M
- Buyers
- 8
- Sellers
- 18
- Total Bought
- +$3.9M
- Total Sold
- −$5.9M
- Avg Position
- $404.8K
Biggest Buyers
| Institution | Net Bought |
|---|---|
T TrueMark Investments, LLC Institution | +$3.3M +75.3K shares |
W WOLVERINE TRADING, LLC Institution | +$245.9K +5.7K shares |
W Weaver Consulting Group RIA/Wealth | +$206.6K +4.8K shares |
A Advisor Group Holdings, Inc. Institution | +$54.4K +1.3K shares |
AE Wealth Management LLC RIA/Wealth | +$46.5K +-270.5K shares |
SRS Capital Advisors, Inc. RIA/Wealth | +$26.1K +600.0 shares |
Authentikos Wealth Advisory, LLC RIA/Wealth | +$11.6K +266.0 shares |
UBS Group AG Institution | +$1.6K +36.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Lloyd Advisory Services, LLC. RIA/Wealth | −$1.5M −37.3K shares |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | −$908.9K −22.2K shares |
F FSR Wealth Management Ltd. Institution | −$715.9K −17.5K shares |
 TOUNJIAN ADVISORY PARTNERS, LLC Family Office | −$525.4K −13.8K shares |
 HOWARD BAILEY SECURITIES, LLC RIA/Wealth | −$396.6K −9.7K shares |
 SMART Wealth LLC RIA/Wealth | −$386.7K −9.5K shares |
 Outlook Wealth Advisors, LLC RIA/Wealth | −$344.2K −8.4K shares |
G Great Lakes Retirement, Inc. Institution | −$292.5K −7.2K shares |
L LifeWealth Investments, LLC Institution | −$292.1K −7.1K shares |
 Family Wealth Group, LLC RIA/Wealth | −$241.1K −5.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited OCTZ in Q3 2025
- New Positions
- 1
- New Value
- $26.1K
- Exited Positions
- 18
- Exited Value
- $5.9M
New Positions
| Institution | Position Value |
|---|---|
SRS Capital Advisors, Inc. RIA/Wealth | $26.1K 600.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Lloyd Advisory Services, LLC. RIA/Wealth | $1.5M 37.3K shares |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | $908.9K 22.2K shares |
F FSR Wealth Management Ltd. Institution | $715.9K 17.5K shares |
TOUNJIAN ADVISORY PARTNERS, LLC Family Office | $525.4K 13.8K shares |
HOWARD BAILEY SECURITIES, LLC RIA/Wealth | $396.6K 9.7K shares |
SMART Wealth LLC RIA/Wealth | $386.7K 9.5K shares |
Outlook Wealth Advisors, LLC RIA/Wealth | $344.2K 8.4K shares |
G Great Lakes Retirement, Inc. Institution | $292.5K 7.2K shares |
L LifeWealth Investments, LLC Institution | $292.1K 7.1K shares |
Family Wealth Group, LLC RIA/Wealth | $241.1K 5.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in OCTZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with OCTZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Authentikos Wealth Advisory, LLC RIA/Wealth | 1.59% $2.2M |
T TrueMark Investments, LLC Institution | 1.40% $8.1M |
W Weaver Consulting Group RIA/Wealth | 0.05% $206.6K |
Retirement Planning Group RIA/Wealth | 0.01% $239.0K |
W WOLVERINE TRADING, LLC Institution | 0.00% $245.9K |
Aptus Capital Advisors, LLC ETF Provider | 0.00% $239.0K |
SRS Capital Advisors, Inc. RIA/Wealth | 0.00% $26.1K |
AE Wealth Management LLC RIA/Wealth | 0.00% $46.5K |
A Advisor Group Holdings, Inc. Institution | 0.00% $108.9K |
UBS Group AG Institution | 0.00% $1.6K |