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	Buy	+2,009	New	+$64.5K	0.04%	315
2021 Q2	$62K	Buy	+1,996	New	+$60.6K	0.03%	366

Other funds holding AUGZ

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 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 7 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 7 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.