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Blue Bell Private Wealth Management’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Blue Bell Private Wealth Management’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 		$50.5K Buy
1,112
+800
+256% +$35.4K 0.01% 422
2026
Q1 		$12.7K Buy
+312
New +$13.1K ﹤0.01% 544

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

Blue Bell Private Wealth Management's AUGZ Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its TrueShares Structured Outcome August ETF (AUGZ) stake by 256% in Q2 2026, buying an estimated $35.4K and bringing the position to 1,112 shares worth $50.5K. The position accounts for 0.01% of the portfolio, ranked #422.

Blue Bell Private Wealth Management first reported a position in AUGZ in Q1 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • Blue Bell Private Wealth Management held 1,112 shares of TrueShares Structured Outcome August ETF worth $50.5K as of Q2 2026.
  • Blue Bell Private Wealth Management bought 800 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $35.4K.
  • TrueShares Structured Outcome August ETF made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #422 holding.
  • Blue Bell Private Wealth Management first reported a position in TrueShares Structured Outcome August ETF in Q1 2026 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.