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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
Q2 		– Sell
-600
Closed -$24.4K – 212
2026
Q1 		$24.4K Buy
+600
New +$25.2K 0.01% 271

Other funds holding AUGZ

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Ballast Advisors's AUGZ Position: Q2 2026 in Review

Ballast Advisors sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2026, closing a stake of 600 shares — an estimated $24.4K sold.

Ballast Advisors first reported a position in AUGZ in Q1 2026 and held it in 1 quarter. The position peaked at $24.4K in Q1 2026. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • Ballast Advisors reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 600 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $24.4K.
  • Ballast Advisors first reported a position in TrueShares Structured Outcome August ETF in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's TrueShares Structured Outcome August ETF position peaked at $24.4K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

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