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COMPASS FINANCIAL MANAGEMENT LLC’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$28.8K Buy
+627
New +$27.7K ﹤0.01% 807

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
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

COMPASS FINANCIAL MANAGEMENT LLC's AUGZ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in TrueShares Structured Outcome August ETF (AUGZ) in Q2 2026: 627 shares worth $28.8K. The stake represents ﹤0.01% of the portfolio and ranks #807 among its holdings.

17 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 627 shares of TrueShares Structured Outcome August ETF worth $28.8K as of Q2 2026.
  • TrueShares Structured Outcome August ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • TrueShares Structured Outcome August ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #807 holding.
  • 17 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.