Mosley Wealth Management’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Mosley Wealth Management’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 Q3	$2.46K	Sell	53 -7	-12%	-$321	﹤0.01%	480
2026 Q2	$2.72K	Buy	+60	New	+$2.65K	﹤0.01%	478

Other funds holding AUGZ

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $229M AUM 14.88% 1-Year Est. Return

Mosley Wealth Management's AUGZ Position: Q3 2026 in Review

Mosley Wealth Management reduced its TrueShares Structured Outcome August ETF (AUGZ) stake by 12% in Q3 2026, selling an estimated $321 and leaving 53 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Mosley Wealth Management first reported a position in AUGZ in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.72K in Q2 2026. 11 funds tracked by Wall St. Rank hold AUGZ as of Q3 2026.

Mosley Wealth Management held 53 shares of TrueShares Structured Outcome August ETF worth $2.46K as of Q3 2026.
Mosley Wealth Management sold 7 TrueShares Structured Outcome August ETF shares in Q3 2026, an estimated $321.
TrueShares Structured Outcome August ETF made up ﹤0.01% of Mosley Wealth Management's portfolio in Q3 2026, its #480 holding.
Mosley Wealth Management first reported a position in TrueShares Structured Outcome August ETF in Q2 2026 and has held it in 2 quarters since.
Mosley Wealth Management's TrueShares Structured Outcome August ETF position peaked at $2.72K in Q2 2026.
11 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q3 2026.

Based on Mosley Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.