AE Wealth Management’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

AE Wealth Management’s Portfolio AUGZ Stock Details AUGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$63.4K	Sell	1,397 -477,606	-100%	-$21.1M	﹤0.01%	2043
2026 Q1	$19.5M	Buy	479,003 +478,568	+110,016%	+$20.1M	0.11%	210
2025 Q4	$18.4K	Sell	435 -59	-12%	-$2.56K	﹤0.01%	2045
2025 Q3	$21.2K	Sell	494 -697	-59%	-$29K	﹤0.01%	1885
2025 Q2	$48.2K	Sell	1,191 -565,445	-100%	-$21.5M	﹤0.01%	1611
2025 Q1	$21.2M	Buy	+566,636	New	+$22M	0.18%	133

Other funds holding AUGZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

AE Wealth Management's AUGZ Position: Q2 2026 in Review

AE Wealth Management reduced its TrueShares Structured Outcome August ETF (AUGZ) stake by 100% in Q2 2026, selling an estimated $21.1M and leaving 1,397 shares worth $63.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

AE Wealth Management first reported a position in AUGZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.2M in Q1 2025. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

AE Wealth Management held 1,397 shares of TrueShares Structured Outcome August ETF worth $63.4K as of Q2 2026.
AE Wealth Management sold 477,606 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $21.1M.
TrueShares Structured Outcome August ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2043 holding.
AE Wealth Management first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and has held it in 6 quarters since.
AE Wealth Management's TrueShares Structured Outcome August ETF position peaked at $21.2M in Q1 2025.
23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.