GLR
AUGZ icon

Great Lakes Retirement’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Great Lakes Retirement’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
Q1 		$467K Buy
+11,486
New +$483K 0.05% 184
2025
Q2 		– Sell
-10,594
Closed -$396K – 203
2025
Q1 		$396K Buy
+10,594
New +$411K 0.05% 181

Other funds holding AUGZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Great Lakes Retirement's AUGZ Position: Q1 2026 in Review

Great Lakes Retirement opened a new position in TrueShares Structured Outcome August ETF (AUGZ) in Q1 2026: 11,486 shares worth $467K. The stake represents 0.05% of the portfolio and ranks #184 among its holdings. This is a return to the name: Great Lakes Retirement previously reported a position in AUGZ as recently as Q1 2025.

Great Lakes Retirement first reported a position in AUGZ in Q1 2025 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold AUGZ as of Q1 2026.

  • Great Lakes Retirement held 11,486 shares of TrueShares Structured Outcome August ETF worth $467K as of Q1 2026.
  • TrueShares Structured Outcome August ETF was a new Great Lakes Retirement position in Q1 2026.
  • TrueShares Structured Outcome August ETF made up 0.05% of Great Lakes Retirement's portfolio in Q1 2026, its #184 holding.
  • Great Lakes Retirement first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.