Aptus October Buffer ETF (OCTB)
OCTB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.58% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.96% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $45.3M | 101.51 | 614 | DE | US |
| Unknown security | · | $178K | 0.40 | 614 | DE | US |
| First American Treasury Obliga | 31846V328 | $66K | 0.15 | 65,518 | STIV | US |
| Unknown security | · | -$49K | -0.11 | -614 | DE | US |
| Unknown security | · | -$858K | -1.92 | -614 | DE | US |
Sector breakdown
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | $17,050,638 | 41.39% | 626,631 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $13,910,541 | 33.77% | 511,229 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5,815,729 | 14.12% | 213,735 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,910,468 | 4.64% | 70,212 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $1,201,077 | 2.92% | 44,141 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $431,474 | 1.05% | 15,856 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $387,579 | 0.94% | 14,244 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $272,100 | 0.66% | 10,000 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $214,279 | 0.52% | 7,875 | Shares | June 30, 2026 |