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Harbour Investments’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Harbour Investments’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 		$42.9K Sell
1,055
-261
-20% -$11K ﹤0.01% 2426
2025
Q4 		$56.1K Hold
1,316
– – ﹤0.01% 1916
2025
Q3 		$56.6K Hold
1,316
– – ﹤0.01% 1847
2025
Q2 		$53.3K Hold
1,316
– – ﹤0.01% 1792
2025
Q1 		$49.1K Sell
1,316
-394
-23% -$15.3K ﹤0.01% 1780
2024
Q4 		$66K Hold
1,710
– – ﹤0.01% 1580
2024
Q3 		$67.5K Hold
1,710
– – ﹤0.01% 1515
2024
Q2 		$64.9K Hold
1,710
– – ﹤0.01% 1439
2024
Q1 		$62.8K Hold
1,710
– – ﹤0.01% 1422
2023
Q4 		$58.2K Hold
1,710
– – ﹤0.01% 1396
2023
Q3 		$55.5K Hold
1,710
– – ﹤0.01% 1303
2023
Q2 		$56.8K Hold
1,710
– – ﹤0.01% 1310
2023
Q1 		$53.8K Hold
1,710
– – ﹤0.01% 1324
2022
Q4 		$51.3K Buy
1,710
+1,560
+1,040% +$46.9K ﹤0.01% 1286
2022
Q3 		$4K Hold
150
– – ﹤0.01% 2222
2022
Q2 		$4K Buy
+150
New +$4.61K ﹤0.01% 2222
2021
Q4 		$5K Sell
150
-280
-65% -$9.18K ﹤0.01% 2154
2021
Q3 		$13K Buy
+430
New +$13.7K ﹤0.01% 2513

Other funds holding AUGZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 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

Harbour Investments's AUGZ Position: Q1 2026 in Review

Harbour Investments reduced its TrueShares Structured Outcome August ETF (AUGZ) stake by 20% in Q1 2026, selling an estimated $11K and leaving 1,055 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Harbour Investments first reported a position in AUGZ in Q3 2021 and has held it in 18 quarters since. The position peaked at $67.5K in Q3 2024. 36 funds tracked by Wall St. Rank hold AUGZ as of Q1 2026.

  • Harbour Investments held 1,055 shares of TrueShares Structured Outcome August ETF worth $42.9K as of Q1 2026.
  • Harbour Investments sold 261 TrueShares Structured Outcome August ETF shares in Q1 2026, an estimated $11K.
  • TrueShares Structured Outcome August ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2426 holding.
  • Harbour Investments first reported a position in TrueShares Structured Outcome August ETF in Q3 2021 and has held it in 18 quarters since.
  • Harbour Investments's TrueShares Structured Outcome August ETF position peaked at $67.5K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.