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Diversified’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Diversified’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
Q1 		– Sell
-6,080
Closed -$204K – 115
2021
Q4 		$204K Sell
6,080
-876
-13% -$28.7K 0.09% 112
2021
Q3 		$217K Buy
+6,956
New +$221K 0.12% 101
2021
Q2 		– Sell
-7,371
Closed -$215K – 103
2021
Q1 		$215K Sell
7,371
-1,120
-13% -$31.9K 0.17% 94
2020
Q4 		$216K Buy
+8,491
New +$226K 0.18% 83

Other funds holding AUGZ

SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diversified's AUGZ Position: Q1 2022 in Review

Diversified sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q1 2022, closing a stake of 6,080 shares — an estimated $204K sold.

Diversified first reported a position in AUGZ in Q4 2020 and held it in 4 quarters. The position peaked at $217K in Q3 2021. 15 funds tracked by Wall St. Rank hold AUGZ as of Q1 2022.

  • Diversified reported no remaining TrueShares Structured Outcome August ETF position as of Q1 2022 after selling out during the quarter.
  • Diversified sold 6,080 TrueShares Structured Outcome August ETF shares in Q1 2022, an estimated $204K.
  • Diversified first reported a position in TrueShares Structured Outcome August ETF in Q4 2020 and held it in 4 quarters.
  • Diversified's TrueShares Structured Outcome August ETF position peaked at $217K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2022.

Based on Diversified's 13F filing for Q1 2022, filed 14 Apr 2022.