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Castleview Partners’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Castleview Partners’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
2025
Q1 		– Sell
-1,405
Closed -$54.2K – 202
2024
Q4 		$54.2K Hold
1,405
– – 0.03% 331
2024
Q3 		$55.4K Hold
1,405
– – 0.03% 315
2024
Q2 		$53.3K Hold
1,405
– – 0.03% 328
2024
Q1 		$51.6K Buy
+1,405
New +$49.4K 0.03% 352
2022
Q3 		– Sell
-8,923
Closed -$216K – 619
2022
Q2 		$216K Buy
8,923
+6,914
+344% +$212K 0.17% 130
2022
Q1 		$65K Sell
2,009
-59,512
-97% -$1.91M 0.04% 315
2021
Q4 		$1.83K Buy
+61,521
New +$2.02M 0.01% 293
2021
Q2 		$62K Buy
+1,996
New +$60.6K 0.03% 366

Other funds holding AUGZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 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
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

Castleview Partners's AUGZ Position: Q1 2025 in Review

Castleview Partners sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q1 2025, closing a stake of 1,405 shares — an estimated $54.2K sold.

Castleview Partners first reported a position in AUGZ in Q2 2021 and held it in 8 quarters. The position peaked at $216K in Q2 2022. 33 funds tracked by Wall St. Rank hold AUGZ as of Q1 2025.

  • Castleview Partners reported no remaining TrueShares Structured Outcome August ETF position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 1,405 TrueShares Structured Outcome August ETF shares in Q1 2025, an estimated $54.2K.
  • Castleview Partners first reported a position in TrueShares Structured Outcome August ETF in Q2 2021 and held it in 8 quarters.
  • Castleview Partners's TrueShares Structured Outcome August ETF position peaked at $216K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.