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Howard Bailey Securities’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Howard Bailey Securities’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
-21,341
Closed -$867K – 123
2026
Q1 		$867K Buy
+21,341
New +$897K 0.36% 46
2025
Q2 		– Sell
-23,297
Closed -$870K – 153
2025
Q1 		$870K Buy
+23,297
New +$903K 0.29% 60

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

Howard Bailey Securities's AUGZ Position: Q2 2026 in Review

Howard Bailey Securities sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2026, closing a stake of 21,341 shares — an estimated $867K sold.

Howard Bailey Securities first reported a position in AUGZ in Q1 2025 and held it in 2 quarters. The position peaked at $870K in Q1 2025. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • Howard Bailey Securities reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2026 after selling out during the quarter.
  • Howard Bailey Securities sold 21,341 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $867K.
  • Howard Bailey Securities first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and held it in 2 quarters.
  • Howard Bailey Securities's TrueShares Structured Outcome August ETF position peaked at $870K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.