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 Q2	$2.23K	Sell	49 -4,240	-99%	-$188K	﹤0.01%	497
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

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

Lloyd Advisory Services's AUGZ Position: Q2 2026 in Review

Lloyd Advisory Services reduced its TrueShares Structured Outcome August ETF (AUGZ) stake by 99% in Q2 2026, selling an estimated $188K and leaving 49 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Lloyd Advisory Services first reported a position in AUGZ in Q1 2025 and has held it in 4 quarters since. The position peaked at $3M in Q1 2025. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

Lloyd Advisory Services held 49 shares of TrueShares Structured Outcome August ETF worth $2.23K as of Q2 2026.
Lloyd Advisory Services sold 4,240 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $188K.
TrueShares Structured Outcome August ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #497 holding.
Lloyd Advisory Services first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and has held it in 4 quarters since.
Lloyd Advisory Services's TrueShares Structured Outcome August ETF position peaked at $3M in Q1 2025.
23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.