Commonwealth Equity Services’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Commonwealth Equity 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 Q3	$1.29M	Hold	28,000	–	–	﹤0.01%	2435
2026 Q2	$1.27M	Hold	28,000	–	–	﹤0.01%	2516
2026 Q1	$1.14M	Hold	28,000	–	–	﹤0.01%	2504
2025 Q4	$1.18M	Hold	28,000	–	–	﹤0.01%	2437
2025 Q3	$1.2M	Sell	28,000 -1,000	-3%	-$41.6K	﹤0.01%	2441
2025 Q2	$1.17M	Hold	29,000	–	–	﹤0.01%	2428
2025 Q1	$1.08M	Hold	29,000	–	–	﹤0.01%	2390
2024 Q4	$1.12M	Hold	29,000	–	–	﹤0.01%	2300
2024 Q3	$1.14M	Hold	29,000	–	–	﹤0.01%	2237
2024 Q2	$1.1M	Hold	29,000	–	–	﹤0.01%	2207
2024 Q1	$1.06M	Hold	29,000	–	–	﹤0.01%	2203
2023 Q4	$986K	Hold	29,000	–	–	﹤0.01%	2190
2023 Q3	$942K	Hold	29,000	–	–	﹤0.01%	2120
2023 Q2	$963K	Hold	29,000	–	–	﹤0.01%	2122
2023 Q1	$912K	Hold	29,000	–	–	﹤0.01%	2102
2022 Q4	$869K	Sell	29,000 -4,757	-14%	-$143K	﹤0.01%	2055
2022 Q3	$962K	Hold	33,757	–	–	﹤0.01%	1920
2022 Q2	$1M	Buy	33,757 +1,101	+3%	+$33.8K	﹤0.01%	1893
2022 Q1	$1.06M	Buy	+32,656	New	+$1.05M	﹤0.01%	1949

Other funds holding AUGZ

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

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

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

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

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

TAP

Tounjian Advisory Partners Fort Myers, Florida $229M AUM 14.88% 1-Year Est. Return

Commonwealth Equity Services's AUGZ Position: Q3 2026 in Review

Commonwealth Equity Services held its TrueShares Structured Outcome August ETF (AUGZ) position steady in Q3 2026 at 28,000 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Commonwealth Equity Services first reported a position in AUGZ in Q1 2022 and has held it in 19 quarters since. 11 funds tracked by Wall St. Rank hold AUGZ as of Q3 2026.

Commonwealth Equity Services held 28,000 shares of TrueShares Structured Outcome August ETF worth $1.29M as of Q3 2026.
Commonwealth Equity Services left its TrueShares Structured Outcome August ETF share count unchanged in Q3 2026.
TrueShares Structured Outcome August ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #2435 holding.
Commonwealth Equity Services first reported a position in TrueShares Structured Outcome August ETF in Q1 2022 and has held it in 19 quarters since.
11 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.