OCTB ETF SER SOLUTIONS
FollowAPTUS OCT BUFF E (fund)
9 managers (9 13F filers) reported a position in OCTB shares at 2026-06-30, 1,513,923 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 4
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 1,513,923
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 626,631 | $17.1M | 1.93% | +12,251 | 13F-HRTimeline |
| Uniting Wealth Partners, LLC | 511,229 | $13.9M | 2.82% | +5,980 | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 213,735 | $5.82M | 0.73% | -714 | 13F-HRTimeline |
| Aptus Capital Advisors, LLC | 70,212 | $1.91M | 0.01% | +15,898 | 13F-HRTimeline |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 44,141 | $1.2M | 0.07% | 0 | 13F-HRTimeline |
| Kovack Advisors, Inc. | 15,856 | $431K | 0.02% | -18,866 | 13F-HRTimeline |
| Prime Capital Investment Advisors, LLC | 14,244 | $388K | <0.01% | +5,883 | 13F-HRTimeline |
| Cyndeo Wealth Partners, LLC | 10,000 | $272K | 0.01% | 0 | 13F-HRTimeline |
| Cornerstone Wealth Group, LLC | 7,875 | $214K | 0.01% | 0 | 13F-HRTimeline |