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Centennial Advisors’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Centennial Advisors’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 		– Sell
-8,616
Closed -$350K – 77
2026
Q1 		$350K Buy
+8,616
New +$362K 0.45% 58

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
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Centennial Advisors's AUGZ Position: Q2 2026 in Review

Centennial Advisors sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2026, closing a stake of 8,616 shares — an estimated $350K sold.

Centennial Advisors first reported a position in AUGZ in Q1 2026 and held it in 1 quarter. The position peaked at $350K in Q1 2026. 9 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • Centennial Advisors reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2026 after selling out during the quarter.
  • Centennial Advisors sold 8,616 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $350K.
  • Centennial Advisors first reported a position in TrueShares Structured Outcome August ETF in Q1 2026 and held it in 1 quarter.
  • Centennial Advisors's TrueShares Structured Outcome August ETF position peaked at $350K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.