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 Q2	$97.6K	Hold	2,152	–	–	﹤0.01%	1266
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%	1043
2024 Q4	$83K	Hold	2,152	–	–	﹤0.01%	1039
2024 Q3	$84.9K	Hold	2,152	–	–	﹤0.01%	879
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

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 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 $1.61B AUM 16.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

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

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 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

Aptus Capital Advisors's AUGZ Position: Q2 2026 in Review

Aptus Capital Advisors held its TrueShares Structured Outcome August ETF (AUGZ) position steady in Q2 2026 at 2,152 shares worth $97.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Aptus Capital Advisors first reported a position in AUGZ in Q1 2022 and has held it in 15 quarters since. The position peaked at $403K in Q1 2022. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

Aptus Capital Advisors held 2,152 shares of TrueShares Structured Outcome August ETF worth $97.6K as of Q2 2026.
Aptus Capital Advisors left its TrueShares Structured Outcome August ETF share count unchanged in Q2 2026.
TrueShares Structured Outcome August ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1266 holding.
Aptus Capital Advisors first reported a position in TrueShares Structured Outcome August ETF in Q1 2022 and has held it in 15 quarters since.
Aptus Capital Advisors's TrueShares Structured Outcome August ETF position peaked at $403K in Q1 2022.
23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.