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Atomi Financial Group’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Atomi Financial Group’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
2023
Q2 		– Sell
-8,357
Closed -$263K – 277
2023
Q1 		$263K Buy
+8,357
New +$258K 0.15% 169

Other funds holding AUGZ

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atomi Financial Group's AUGZ Position: Q2 2023 in Review

Atomi Financial Group sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2023, closing a stake of 8,357 shares — an estimated $263K sold.

Atomi Financial Group first reported a position in AUGZ in Q1 2023 and held it in 1 quarter. The position peaked at $263K in Q1 2023. 10 funds tracked by Wall St. Rank hold AUGZ as of Q2 2023.

  • Atomi Financial Group reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2023 after selling out during the quarter.
  • Atomi Financial Group sold 8,357 TrueShares Structured Outcome August ETF shares in Q2 2023, an estimated $263K.
  • Atomi Financial Group first reported a position in TrueShares Structured Outcome August ETF in Q1 2023 and held it in 1 quarter.
  • Atomi Financial Group's TrueShares Structured Outcome August ETF position peaked at $263K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2023.

Based on Atomi Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.