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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
Q1 		$12.7K Buy
+312
New +$13.1K ﹤0.01% 544

Other funds holding AUGZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
CIAS
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
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Blue Bell Private Wealth Management's AUGZ Position: Q1 2026 in Review

Blue Bell Private Wealth Management opened a new position in TrueShares Structured Outcome August ETF (AUGZ) in Q1 2026: 312 shares worth $12.7K. The stake represents ﹤0.01% of the portfolio and ranks #544 among its holdings.

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

  • Blue Bell Private Wealth Management held 312 shares of TrueShares Structured Outcome August ETF worth $12.7K as of Q1 2026.
  • TrueShares Structured Outcome August ETF was a new Blue Bell Private Wealth Management position in Q1 2026.
  • TrueShares Structured Outcome August ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #544 holding.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.