Who owns OCTZ
Which tracked institutional funds hold OCTZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OCTZ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on OCTZ is one-sided between 2026-Q1 and 2026-Q2: 2 added or opened and 6 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
OCTZ’s largest tracked holder by dollar value, TrueMark Investments, LLC, sizes it at 2.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in OCTZ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 20 tracked filers holding OCTZ, 10 increased or opened the position and 23 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in OCTZ between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 4
- Wellment Financial$1M
- SMART Wealth LLC$800K
- Outlook Wealth Advisors, LLC$660K
- FWG Investments, LLC.$557K
Largest adds
- TrueMark Investments, LLC$12M
- OLD MISSION CAPITAL LLC$1M
Largest trims
- AE Wealth Management LLC$17M
- POM Investment Strategies, LLC$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| TrueMark Investments, LLC added | 512,745 | $23M | 65.2% | 2026-Q2 |
| Authentikos Wealth Advisory, LLC trimmed | 45,519 | $2M | 5.8% | 2026-Q2 |
| OLD MISSION CAPITAL LLC added | 37,588 | $2M | 4.8% | 2026-Q2 |
| Elevated Capital Advisors, LLC trimmed | 6,538 | $299K | 0.8% | 2026-Q2 |
| Aptus Capital Advisors, LLC | 5,500 | $251K | 0.7% | 2026-Q2 |
| Retirement Planning Group, LLC | 5,001 | $229K | 0.6% | 2026-Q2 |
| Weaver Consulting Group trimmed | 4,633 | $212K | 0.6% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 4,492 | $205K | 0.6% | 2026-Q2 |
| Capital Investment Advisory Services, LLC | 3,520 | $161K | 0.4% | 2026-Q2 |
| AE Wealth Management LLC trimmed | 2,147 | $98K | 0.3% | 2026-Q2 |
| IFG Advisory, LLC new | 1,658 | $76K | 0.2% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 1,315 | $60K | 0.2% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 890 | $41K | 0.1% | 2026-Q2 |
| Arax Advisory Partners | 600 | $27K | 0.1% | 2026-Q2 |
| COMPASS FINANCIAL MANAGEMENT LLC new | 305 | $14K | 0.0% | 2026-Q2 |
| Mosley Wealth Management new | 140 | $6K | 0.0% | 2026-Q2 |
| POM Investment Strategies, LLC trimmed | 75 | $3K | 0.0% | 2026-Q2 |
| TOUNJIAN ADVISORY PARTNERS, LLC new | 73 | $3K | 0.0% | 2026-Q2 |
| Lloyd Advisory Services, LLC. trimmed | 47 | $2K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 21 | $960 | 0.0% | 2026-Q2 |
| Wellment Financial new | 34,825 | $1M | 4.0% | 2026-Q1 stale (1 quarter behind) |
| SMART Wealth LLC new | 19,460 | $800K | 2.2% | 2026-Q1 stale (1 quarter behind) |
| Outlook Wealth Advisors, LLC new | 16,049 | $660K | 1.8% | 2026-Q1 stale (1 quarter behind) |
| FWG Investments, LLC. new | 13,560 | $557K | 1.6% | 2026-Q1 stale (1 quarter behind) |
| Integrated Wealth Management new | 11,963 | $492K | 1.4% | 2026-Q1 stale (1 quarter behind) |
| B.O.S.S. Retirement Advisors, LLC trimmed | 11,072 | $455K | 1.3% | 2026-Q1 stale (1 quarter behind) |
| HOWARD BAILEY SECURITIES, LLC added | 10,425 | $428K | 1.2% | 2026-Q1 stale (1 quarter behind) |
| FSA Advisors, Inc. new | 9,483 | $390K | 1.1% | 2026-Q1 stale (1 quarter behind) |
| Networth Advisors, LLC added | 9,145 | $376K | 1.0% | 2026-Q1 stale (1 quarter behind) |
| LifeWealth Investments, LLC added | 6,524 | $268K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| Great Lakes Retirement, Inc. trimmed | 5,613 | $231K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Quest 10 Wealth Builders, Inc. added | 4,990 | $205K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Csenge Advisory Group new | 4,964 | $204K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| JPMORGAN CHASE & CO new | 2,892 | $116K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Kingdom Financial Group LLC. added | 2,262 | $93K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Key Capital Management, INC new | 313 | $13K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Decker Retirement Planning Inc. new | 173 | $7K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| UBS Group AG added | 89 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Kestra Advisory Services, LLC new | 973 | $41K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| ASSETMARK, INC new | 8 | $340 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| WOLVERINE TRADING, LLC new | 5,683 | $246K | 0.7% | 2025-Q3 stale (3 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.