JP Morgan Chase
AUGZ icon

JP Morgan Chase’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

JP Morgan Chase’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
Q1 		$117K Sell
2,940
-1,442
-33% -$60.6K ﹤0.01% 5750
2025
Q4 		$185K Hold
4,382
– – ﹤0.01% 5581
2025
Q3 		$188K Buy
4,382
+862
+24% +$35.9K ﹤0.01% 5553
2025
Q2 		$143K Buy
+3,520
New +$134K ﹤0.01% 5431

Other funds holding AUGZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase's AUGZ Position: Q1 2026 in Review

JP Morgan Chase reduced its TrueShares Structured Outcome August ETF (AUGZ) stake by 33% in Q1 2026, selling an estimated $60.6K and leaving 2,940 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #5750.

JP Morgan Chase first reported a position in AUGZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $188K in Q3 2025. 36 funds tracked by Wall St. Rank hold AUGZ as of Q1 2026.

  • JP Morgan Chase held 2,940 shares of TrueShares Structured Outcome August ETF worth $117K as of Q1 2026.
  • JP Morgan Chase sold 1,442 TrueShares Structured Outcome August ETF shares in Q1 2026, an estimated $60.6K.
  • TrueShares Structured Outcome August ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5750 holding.
  • JP Morgan Chase first reported a position in TrueShares Structured Outcome August ETF in Q2 2025 and has held it in 4 quarters since.
  • JP Morgan Chase's TrueShares Structured Outcome August ETF position peaked at $188K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.