Jacobi Capital Management’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Jacobi Capital Management’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
2021 Q2	–	Sell	-120	Closed	-$3.64K	–	1382
2021 Q1	$3K	Buy	+120	New	+$3.41K	﹤0.01%	1183

Other funds holding AUGZ

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Jacobi Capital Management's AUGZ Position: Q2 2021 in Review

Jacobi Capital Management sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2021, closing a stake of 120 shares — an estimated $3.64K sold.

Jacobi Capital Management first reported a position in AUGZ in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 6 funds tracked by Wall St. Rank hold AUGZ as of Q2 2021.

Jacobi Capital Management reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2021 after selling out during the quarter.
Jacobi Capital Management sold 120 TrueShares Structured Outcome August ETF shares in Q2 2021, an estimated $3.64K.
Jacobi Capital Management first reported a position in TrueShares Structured Outcome August ETF in Q1 2021 and held it in 1 quarter.
Jacobi Capital Management's TrueShares Structured Outcome August ETF position peaked at $3K in Q1 2021.
6 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2021.

Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.