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

Lloyd 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
2026
Q1 		$174K Buy
4,289
+4,286
+142,867% +$180K 0.05% 159
2025
Q4 		$131 Buy
+3
New +$130 ﹤0.01% 540
2025
Q2 		– Sell
-80,289
Closed -$3M – 101
2025
Q1 		$3M Buy
+80,289
New +$3.11M 1.51% 14

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

Lloyd Advisory Services's AUGZ Position: Q1 2026 in Review

Lloyd Advisory Services increased its TrueShares Structured Outcome August ETF (AUGZ) stake by 142,867% in Q1 2026, buying an estimated $180K and bringing the position to 4,289 shares worth $174K. The position accounts for 0.05% of the portfolio, ranked #159.

Lloyd Advisory Services first reported a position in AUGZ in Q1 2025 and has held it in 3 quarters since. The position peaked at $3M in Q1 2025. 36 funds tracked by Wall St. Rank hold AUGZ as of Q1 2026.

  • Lloyd Advisory Services held 4,289 shares of TrueShares Structured Outcome August ETF worth $174K as of Q1 2026.
  • Lloyd Advisory Services bought 4,286 TrueShares Structured Outcome August ETF shares in Q1 2026, an estimated $180K.
  • TrueShares Structured Outcome August ETF made up 0.05% of Lloyd Advisory Services's portfolio in Q1 2026, its #159 holding.
  • Lloyd Advisory Services first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and has held it in 3 quarters since.
  • Lloyd Advisory Services's TrueShares Structured Outcome August ETF position peaked at $3M in Q1 2025.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.