Old Mission Capital’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Old Mission Capital’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	$883K	Buy	19,452 +8,931	+85%	+$395K	0.01%	525
2026 Q1	$428K	Buy	10,521 +791	+8%	+$33.3K	0.01%	777
2025 Q4	$411K	Buy	9,730 +1,812	+23%	+$78.5K	0.01%	749
2025 Q3	$340K	Sell	7,918 -7,616	-49%	-$317K	0.01%	838
2025 Q2	$629K	Buy	15,534 +2,887	+23%	+$110K	0.01%	626
2025 Q1	$472K	Buy	12,647 +3,357	+36%	+$130K	0.01%	638
2024 Q4	$359K	Sell	9,290 -105	-1%	-$4.23K	0.01%	708
2024 Q3	$371K	Buy	+9,395	New	+$361K	0.01%	872
2023 Q3	–	Sell	-13,913	Closed	-$462K	–	1288
2023 Q2	$462K	Buy	13,913 +7,055	+103%	+$226K	0.01%	675
2023 Q1	$216K	Buy	+6,858	New	+$212K	﹤0.01%	1124
2022 Q4	–	Sell	-16,597	Closed	-$473K	–	1450
2022 Q3	$473K	Sell	16,597 -13,263	-44%	-$408K	0.01%	588
2022 Q2	$888K	Sell	29,860 -18,065	-38%	-$555K	0.02%	576
2022 Q1	$1.56M	Buy	+47,925	New	+$1.54M	0.04%	345
2021 Q3	–	Sell	-30,387	Closed	-$943K	–	979
2021 Q2	$943K	Buy	30,387 +7,949	+35%	+$241K	0.03%	460
2021 Q1	$653K	Sell	22,438 -20,781	-48%	-$591K	0.04%	452
2020 Q4	$1.2M	Buy	+43,219	New	+$1.15M	0.07%	212

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Old Mission Capital's AUGZ Position: Q2 2026 in Review

Old Mission Capital increased its TrueShares Structured Outcome August ETF (AUGZ) stake by 85% in Q2 2026, buying an estimated $395K and bringing the position to 19,452 shares worth $883K. The position accounts for 0.01% of the portfolio, ranked #525.

Old Mission Capital first reported a position in AUGZ in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.56M in Q1 2022. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

Old Mission Capital held 19,452 shares of TrueShares Structured Outcome August ETF worth $883K as of Q2 2026.
Old Mission Capital bought 8,931 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $395K.
TrueShares Structured Outcome August ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #525 holding.
Old Mission Capital first reported a position in TrueShares Structured Outcome August ETF in Q4 2020 and has held it in 16 quarters since.
Old Mission Capital's TrueShares Structured Outcome August ETF position peaked at $1.56M in Q1 2022.
23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.