Jane Street’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Jane Street’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	$283K	Buy	+6,245	New	+$276K	﹤0.01%	9338

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

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

Jane Street's AUGZ Position: Q2 2026 in Review

Jane Street opened a new position in TrueShares Structured Outcome August ETF (AUGZ) in Q2 2026: 6,245 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #9338 among its holdings.

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

Jane Street held 6,245 shares of TrueShares Structured Outcome August ETF worth $283K as of Q2 2026.
TrueShares Structured Outcome August ETF was a new Jane Street position in Q2 2026.
TrueShares Structured Outcome August ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9338 holding.
23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.