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Arax Advisory Partners’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Arax Advisory Partners’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 		$67.8K Hold
1,667
– – ﹤0.01% 1555
2025
Q4 		$70.5K Hold
1,667
– – ﹤0.01% 1458
2025
Q3 		$71.7K Buy
+1,667
New +$69.4K ﹤0.01% 1674

Other funds holding AUGZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $341M AUM 24.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arax Advisory Partners's AUGZ Position: Q1 2026 in Review

Arax Advisory Partners held its TrueShares Structured Outcome August ETF (AUGZ) position steady in Q1 2026 at 1,667 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Arax Advisory Partners first reported a position in AUGZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $71.7K in Q3 2025. 36 funds tracked by Wall St. Rank hold AUGZ as of Q1 2026.

  • Arax Advisory Partners held 1,667 shares of TrueShares Structured Outcome August ETF worth $67.8K as of Q1 2026.
  • Arax Advisory Partners left its TrueShares Structured Outcome August ETF share count unchanged in Q1 2026.
  • TrueShares Structured Outcome August ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1555 holding.
  • Arax Advisory Partners first reported a position in TrueShares Structured Outcome August ETF in Q3 2025 and has held it in 3 quarters since.
  • Arax Advisory Partners's TrueShares Structured Outcome August ETF position peaked at $71.7K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.