Networth Advisors’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-5,404
Closed -$220K 390
2026
Q1
$220K Buy
+5,404
New +$227K 0.16% 55

Other funds holding AUGZ

Networth Advisors's AUGZ Position: Q2 2026 in Review

Networth Advisors sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2026, closing a stake of 5,404 shares — an estimated $220K sold.

Networth Advisors first reported a position in AUGZ in Q1 2026 and held it in 1 quarter. The position peaked at $220K in Q1 2026. 9 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • Networth Advisors reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2026 after selling out during the quarter.
  • Networth Advisors sold 5,404 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $220K.
  • Networth Advisors first reported a position in TrueShares Structured Outcome August ETF in Q1 2026 and held it in 1 quarter.
  • Networth Advisors's TrueShares Structured Outcome August ETF position peaked at $220K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on Networth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.