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CreativeOne Wealth’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

CreativeOne Wealth’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
2022
Q3 		– Sell
-10,360
Closed -$308K – 696
2022
Q2 		$308K Sell
10,360
-3,235
-24% -$99.4K 0.02% 549
2022
Q1 		$443K Buy
+13,595
New +$436K 0.02% 460

Other funds holding AUGZ

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth's AUGZ Position: Q3 2022 in Review

CreativeOne Wealth sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q3 2022, closing a stake of 10,360 shares — an estimated $308K sold.

CreativeOne Wealth first reported a position in AUGZ in Q1 2022 and held it in 2 quarters. The position peaked at $443K in Q1 2022. 12 funds tracked by Wall St. Rank hold AUGZ as of Q3 2022.

  • CreativeOne Wealth reported no remaining TrueShares Structured Outcome August ETF position as of Q3 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 10,360 TrueShares Structured Outcome August ETF shares in Q3 2022, an estimated $308K.
  • CreativeOne Wealth first reported a position in TrueShares Structured Outcome August ETF in Q1 2022 and held it in 2 quarters.
  • CreativeOne Wealth's TrueShares Structured Outcome August ETF position peaked at $443K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.