Kestra Advisory Services’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Kestra Advisory Services’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
2023 Q2	–	Sell	-25,918	Closed	-$815K	–	2109
2023 Q1	$815K	Buy	25,918 +17	+0.1%	+$525	0.01%	1043
2022 Q4	$776K	Sell	25,901 -305	-1%	-$9.16K	0.01%	1174
2022 Q3	$747K	Buy	26,206 +4,906	+23%	+$151K	0.01%	1106
2022 Q2	$633K	Buy	21,300 +169	+0.8%	+$5.19K	0.01%	1181
2022 Q1	$688K	Sell	21,131 -1,172	-5%	-$37.6K	0.01%	1113
2021 Q4	$749K	Buy	22,303 +298	+1%	+$9.77K	0.01%	1105
2021 Q3	$688K	Buy	+22,005	New	+$700K	0.01%	1215

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

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

OMC

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

SWP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's AUGZ Position: Q2 2023 in Review

Kestra Advisory Services sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2023, closing a stake of 25,918 shares — an estimated $815K sold.

Kestra Advisory Services first reported a position in AUGZ in Q3 2021 and held it in 7 quarters. The position peaked at $815K in Q1 2023. 10 funds tracked by Wall St. Rank hold AUGZ as of Q2 2023.

Kestra Advisory Services reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2023 after selling out during the quarter.
Kestra Advisory Services sold 25,918 TrueShares Structured Outcome August ETF shares in Q2 2023, an estimated $815K.
Kestra Advisory Services first reported a position in TrueShares Structured Outcome August ETF in Q3 2021 and held it in 7 quarters.
Kestra Advisory Services's TrueShares Structured Outcome August ETF position peaked at $815K in Q1 2023.
10 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.