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

Ballast 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	$24.4K	Buy	+600	New	+$25.2K	0.01%	271

Other funds holding AUGZ

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ballast Advisors's AUGZ Position: Q1 2026 in Review

Ballast Advisors opened a new position in TrueShares Structured Outcome August ETF (AUGZ) in Q1 2026: 600 shares worth $24.4K. The stake represents 0.01% of the portfolio and ranks #271 among its holdings.

36 funds tracked by Wall St. Rank hold AUGZ as of Q1 2026.

Ballast Advisors held 600 shares of TrueShares Structured Outcome August ETF worth $24.4K as of Q1 2026.
TrueShares Structured Outcome August ETF was a new Ballast Advisors position in Q1 2026.
TrueShares Structured Outcome August ETF made up 0.01% of Ballast Advisors's portfolio in Q1 2026, its #271 holding.
36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.