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. 23 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.
  • 23 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.