HRT Financial
AUGZ icon

HRT Financial’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

HRT Financial’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
Q3 		– Sell
-11,307
Closed -$512K – 4715
2026
Q2 		$512K Buy
+11,307
New +$500K ﹤0.01% 2659

Other funds holding AUGZ

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

HRT Financial's AUGZ Position: Q3 2026 in Review

HRT Financial sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q3 2026, closing a stake of 11,307 shares — an estimated $512K sold.

HRT Financial first reported a position in AUGZ in Q2 2026 and held it in 1 quarter. The position peaked at $512K in Q2 2026. 18 funds tracked by Wall St. Rank hold AUGZ as of Q3 2026.

  • HRT Financial reported no remaining TrueShares Structured Outcome August ETF position as of Q3 2026 after selling out during the quarter.
  • HRT Financial sold 11,307 TrueShares Structured Outcome August ETF shares in Q3 2026, an estimated $512K.
  • HRT Financial first reported a position in TrueShares Structured Outcome August ETF in Q2 2026 and held it in 1 quarter.
  • HRT Financial's TrueShares Structured Outcome August ETF position peaked at $512K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.