OCTZ β€” LISTED FD TR

Ownership history in UBS Group AG  Β·  2 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in LISTED FD TR (OCTZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    OCTZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 36 -42 -53.8% 0.00% $2K $41.80
2022 Q4 INITIATED 78 β€” β€” 0.00% $2K β€”

🏒 Other funds also holding OCTZ

As of 2025 Q4 β€” sorted by position size

TrueMark Investments, LLC 1.56% Authentikos Wealth Advisory, LLC 1.36% Lloyd Advisory Services, LLC. 3Y 0.63% HOWARD BAILEY SECURITIES, LLC 0.17% Kingdom Financial Group LLC. 0.03% AE Wealth Management LLC 3Y 7Y 0.03% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% Capital Investment Advisory Services, LLC 3Y 7Y 0.01% Aptus Capital Advisors, LLC 3Y 7Y 0.0% Arax Advisory Partners 3Y 7Y 0.0%
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