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 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 $514M AUM 18.06% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return