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Aptus Capital Advisors’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Aptus Capital Advisors’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 		$87.5K Hold
2,152
– – ﹤0.01% 1181
2025
Q4 		$91K Hold
2,152
– – ﹤0.01% 1198
2025
Q3 		$92.5K Hold
2,152
– – ﹤0.01% 1137
2025
Q2 		$87.1K Hold
2,152
– – ﹤0.01% 1101
2025
Q1 		$80.4K Hold
2,152
– – ﹤0.01% 1044
2024
Q4 		$83K Hold
2,152
– – ﹤0.01% 1039
2024
Q3 		$84.9K Hold
2,152
– – ﹤0.01% 876
2024
Q2 		$81.7K Hold
2,152
– – ﹤0.01% 839
2024
Q1 		$79K Sell
2,152
-460
-18% -$16.2K ﹤0.01% 846
2023
Q4 		$88.8K Buy
+2,612
New +$87.3K ﹤0.01% 623
2023
Q1 		– Sell
-9,333
Closed -$280K – 799
2022
Q4 		$280K Sell
9,333
-2,221
-19% -$66.7K 0.01% 422
2022
Q3 		$330K Sell
11,554
-815
-7% -$25.1K 0.01% 372
2022
Q2 		$368K Hold
12,369
– – 0.01% 302
2022
Q1 		$403K Buy
+12,369
New +$397K 0.01% 324

Other funds holding AUGZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Aptus Capital Advisors's AUGZ Position: Q1 2026 in Review

Aptus Capital Advisors held its TrueShares Structured Outcome August ETF (AUGZ) position steady in Q1 2026 at 2,152 shares worth $87.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Aptus Capital Advisors first reported a position in AUGZ in Q1 2022 and has held it in 14 quarters since. The position peaked at $403K in Q1 2022. 36 funds tracked by Wall St. Rank hold AUGZ as of Q1 2026.

  • Aptus Capital Advisors held 2,152 shares of TrueShares Structured Outcome August ETF worth $87.5K as of Q1 2026.
  • Aptus Capital Advisors left its TrueShares Structured Outcome August ETF share count unchanged in Q1 2026.
  • TrueShares Structured Outcome August ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1181 holding.
  • Aptus Capital Advisors first reported a position in TrueShares Structured Outcome August ETF in Q1 2022 and has held it in 14 quarters since.
  • Aptus Capital Advisors's TrueShares Structured Outcome August ETF position peaked at $403K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.