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 Q2	$512K	Buy	+11,307	New	+$500K	﹤0.01%	2659

Other funds holding AUGZ

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial's AUGZ Position: Q2 2026 in Review

HRT Financial opened a new position in TrueShares Structured Outcome August ETF (AUGZ) in Q2 2026: 11,307 shares worth $512K. The stake represents ﹤0.01% of the portfolio and ranks #2659 among its holdings.

23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

HRT Financial held 11,307 shares of TrueShares Structured Outcome August ETF worth $512K as of Q2 2026.
TrueShares Structured Outcome August ETF was a new HRT Financial position in Q2 2026.
TrueShares Structured Outcome August ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2659 holding.
23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.