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Capital Investment Advisory Services’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Capital Investment Advisory Services’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 		$1.46M Sell
32,281
-225
-0.7% -$9.95K 0.09% 227
2026
Q1 		$1.32M Buy
32,506
+285
+0.9% +$12K 0.1% 214
2025
Q4 		$1.36M Sell
32,221
-9
-0% -$390 0.1% 202
2025
Q3 		$1.39M Buy
32,230
+2,355
+8% +$98K 0.11% 193
2025
Q2 		$1.21M Sell
29,875
-260
-0.9% -$9.89K 0.1% 203
2025
Q1 		$1.13M Sell
30,135
-2,674
-8% -$104K 0.1% 194
2024
Q4 		$1.27M Buy
32,809
+1,177
+4% +$47.5K 0.12% 165
2024
Q3 		$1.25M Buy
31,632
+254
+0.8% +$9.75K 0.12% 175
2024
Q2 		$1.19M Hold
31,378
– – 0.12% 175
2024
Q1 		$1.15M Buy
31,378
+587
+2% +$20.7K 0.12% 177
2023
Q4 		$1.05M Sell
30,791
-2,466
-7% -$82.5K 0.1% 187
2023
Q3 		$1.08M Buy
33,257
+898
+3% +$29.9K 0.11% 170
2023
Q2 		$1.07M Sell
32,359
-904
-3% -$28.9K 0.11% 166
2023
Q1 		$1.05M Buy
33,263
+132
+0.4% +$4.08K 0.12% 156
2022
Q4 		$993K Buy
+33,131
New +$996K 0.12% 163

Other funds holding AUGZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Capital Investment Advisory Services's AUGZ Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its TrueShares Structured Outcome August ETF (AUGZ) stake by 0.69% in Q2 2026, selling an estimated $9.95K and leaving 32,281 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #227.

Capital Investment Advisory Services first reported a position in AUGZ in Q4 2022 and has held it in 15 quarters since. 3 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • Capital Investment Advisory Services held 32,281 shares of TrueShares Structured Outcome August ETF worth $1.46M as of Q2 2026.
  • Capital Investment Advisory Services sold 225 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $9.95K.
  • TrueShares Structured Outcome August ETF made up 0.09% of Capital Investment Advisory Services's portfolio in Q2 2026, its #227 holding.
  • Capital Investment Advisory Services first reported a position in TrueShares Structured Outcome August ETF in Q4 2022 and has held it in 15 quarters since.
  • 3 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.