Compass Financial Management
AUGZ icon

Compass Financial Management’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Compass Financial Management’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 		$24K Sell
521
-106
-17% -$4.86K ﹤0.01% 906
2026
Q2 		$28.8K Buy
+627
New +$27.7K ﹤0.01% 807

Other funds holding AUGZ

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Compass Financial Management's AUGZ Position: Q3 2026 in Review

Compass Financial Management reduced its TrueShares Structured Outcome August ETF (AUGZ) stake by 17% in Q3 2026, selling an estimated $4.86K and leaving 521 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Compass Financial Management first reported a position in AUGZ in Q2 2026 and has held it in 2 quarters since. The position peaked at $28.8K in Q2 2026. 18 funds tracked by Wall St. Rank hold AUGZ as of Q3 2026.

  • Compass Financial Management held 521 shares of TrueShares Structured Outcome August ETF worth $24K as of Q3 2026.
  • Compass Financial Management sold 106 TrueShares Structured Outcome August ETF shares in Q3 2026, an estimated $4.86K.
  • TrueShares Structured Outcome August ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #906 holding.
  • Compass Financial Management first reported a position in TrueShares Structured Outcome August ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's TrueShares Structured Outcome August ETF position peaked at $28.8K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.