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
Q2 		– Sell
-2,940
Closed -$117K – 7730
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

TrueMark Investments
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 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 $1.62B AUM 27.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Valtinson Bruner Financial Planning
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
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

JP Morgan Chase's AUGZ Position: Q2 2026 in Review

JP Morgan Chase sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2026, closing a stake of 2,940 shares — an estimated $117K sold.

JP Morgan Chase first reported a position in AUGZ in Q2 2025 and held it in 4 quarters. The position peaked at $188K in Q3 2025. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • JP Morgan Chase reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2026 after selling out during the quarter.
  • JP Morgan Chase sold 2,940 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $117K.
  • JP Morgan Chase first reported a position in TrueShares Structured Outcome August ETF in Q2 2025 and held it in 4 quarters.
  • JP Morgan Chase's TrueShares Structured Outcome August ETF position peaked at $188K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.