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AUGZ-Symbol

TrueShares Structured Outcome August ETF
AUGZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
TrueMark Investments
1
TrueMark Investments
Illinois
21,8 Mio. $ +11,5 Mio. $ +259.531 +117 %
WCG
2
Weaver Consulting Group
California
4,8 Mio. $ – – –
Capital Investment Advisory Services
3
Capital Investment Advisory Services
North Carolina
1,46 Mio. $ -9.953 $ -225 -0,7 %
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
1,27 Mio. $ – – –
Osaic Holdings
5
Osaic Holdings
Arizona
920.241 $ +43.793 $ +990 +5 %
Old Mission Capital
6
Old Mission Capital
Illinois
882.525 $ +395.065 $ +8.931 +85 %
HRT Financial
7
HRT Financial
New York
512.000 $ +500.169 $ +11.307 Neu
VBFP
8
Valtinson Bruner Financial Planning
Minnesota
491.441 $ -30.611 $ -692 -6 %
APFP
9
Action Point Financial Planning
Michigan
343.627 $ +335.038 $ +7.574 Neu
Stratos Wealth Partners
10
Stratos Wealth Partners
Ohio
308.240 $ – – –
Jane Street
11
Jane Street
New York
283.332 $ +276.249 $ +6.245 Neu
Aptus Capital Advisors
12
Aptus Capital Advisors
Alabama
97.635 $ – – –
Arax Advisory Partners
13
Arax Advisory Partners
Colorado
75.631 $ – – –
AE Wealth Management
14
AE Wealth Management
Kansas
63.389 $ -21,1 Mio. $ -477.606 -100 %
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
50.451 $ +35.388 $ +800 +256 %
IFG Advisory
16
IFG Advisory
Georgia
39.380 $ +38.396 $ +868 Neu
Compass Financial Management
17
Compass Financial Management
Florida
28.845 $ +27.736 $ +627 Neu
Harbour Investments
18
Harbour Investments
Wisconsin
27.448 $ -19.906 $ -450 -43 %
DFA
19
DHJJ Financial Advisors
Illinois
12.704 $ – – –
MWM
20
Mosley Wealth Management
California
2.722 $ +2.654 $ +60 Neu
LAS
21
Lloyd Advisory Services
Georgia
2.228 $ -187.558 $ -4.240 -99 %
TAP
22
Tounjian Advisory Partners
Florida
771 $ +752 $ +17 Neu
UBS Group
23
UBS Group
Switzerland
45 $ -13.757 $ -311 -100 %
FWM
24
FSR Wealth Management
Illinois
– -1,05 Mio. $ -25.729 Geschlossen
BOSSRA
25
B.O.S.S. Retirement Advisors
Utah
– -932.109 $ -22.934 Geschlossen
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