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Atria Wealth Solutions’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Atria Wealth Solutions’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
2025
Q1 		– Sell
-5,279
Closed -$204K – 1868
2024
Q4 		$204K Sell
5,279
-2,233
-30% -$90K ﹤0.01% 1821
2024
Q3 		$296K Sell
7,512
-35
-0.5% -$1.34K ﹤0.01% 1529
2024
Q2 		$287K Hold
7,547
– – ﹤0.01% 1536
2024
Q1 		$277K Hold
7,547
– – ﹤0.01% 1605
2023
Q4 		$257K Buy
+7,547
New +$252K ﹤0.01% 1611

Other funds holding AUGZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 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
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

Atria Wealth Solutions's AUGZ Position: Q1 2025 in Review

Atria Wealth Solutions sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q1 2025, closing a stake of 5,279 shares — an estimated $204K sold.

Atria Wealth Solutions first reported a position in AUGZ in Q4 2023 and held it in 5 quarters. The position peaked at $296K in Q3 2024. 33 funds tracked by Wall St. Rank hold AUGZ as of Q1 2025.

  • Atria Wealth Solutions reported no remaining TrueShares Structured Outcome August ETF position as of Q1 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 5,279 TrueShares Structured Outcome August ETF shares in Q1 2025, an estimated $204K.
  • Atria Wealth Solutions first reported a position in TrueShares Structured Outcome August ETF in Q4 2023 and held it in 5 quarters.
  • Atria Wealth Solutions's TrueShares Structured Outcome August ETF position peaked at $296K in Q3 2024.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2025.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.