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FSA Advisors’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

FSA Advisors’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 		– Sell
-7,469
Closed -$304K – 262
2026
Q1 		$304K Buy
+7,469
New +$314K 0.2% 148
2025
Q2 		– Sell
-6,557
Closed -$245K – 179
2025
Q1 		$245K Buy
+6,557
New +$254K 0.19% 149

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

FSA Advisors's AUGZ Position: Q2 2026 in Review

FSA Advisors sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2026, closing a stake of 7,469 shares — an estimated $304K sold.

FSA Advisors first reported a position in AUGZ in Q1 2025 and held it in 2 quarters. The position peaked at $304K in Q1 2026. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • FSA Advisors reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2026 after selling out during the quarter.
  • FSA Advisors sold 7,469 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $304K.
  • FSA Advisors first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and held it in 2 quarters.
  • FSA Advisors's TrueShares Structured Outcome August ETF position peaked at $304K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.