Osaic Holdings
AUGZ icon

Osaic Holdings’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Osaic Holdings’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
Q1 		$784K Sell
19,292
-1,452
-7% -$61.1K ﹤0.01% 2935
2025
Q4 		$877K Sell
20,744
-361
-2% -$15.6K ﹤0.01% 2825
2025
Q3 		$893K Hold
21,105
– – ﹤0.01% 2903
2025
Q2 		$855K Buy
21,105
+5,494
+35% +$209K ﹤0.01% 2635
2025
Q1 		$583K Sell
15,611
-1,511
-9% -$58.6K ﹤0.01% 2727
2024
Q4 		$661K Sell
17,122
-12,792
-43% -$516K ﹤0.01% 2543
2024
Q3 		$1.18M Hold
29,914
– – ﹤0.01% 2115
2024
Q2 		$1.14M Buy
29,914
+3,435
+13% +$126K ﹤0.01% 2091
2024
Q1 		$973K Sell
26,479
-15,706
-37% -$553K ﹤0.01% 2351
2023
Q4 		$1.43M Hold
42,185
– – ﹤0.01% 2150
2023
Q3 		$1.37M Buy
42,185
+436
+1% +$14.5K ﹤0.01% 2338
2023
Q2 		$1.39M Sell
41,749
-125
-0.3% -$4K ﹤0.01% 2188
2023
Q1 		$1.32M Buy
41,874
+19
+0% +$587 ﹤0.01% 2201
2022
Q4 		$1.25M Sell
41,855
-2,000
-5% -$60.1K ﹤0.01% 2163
2022
Q3 		$1.25M Buy
43,855
+435
+1% +$13.4K ﹤0.01% 2008
2022
Q2 		$1.29M Hold
43,420
– – ﹤0.01% 2036
2022
Q1 		$1.41M Sell
43,420
-6,000
-12% -$193K ﹤0.01% 2241
2021
Q4 		$1.66M Buy
49,420
+5,100
+12% +$167K ﹤0.01% 1936
2021
Q3 		$1.39M Buy
44,320
+5,874
+15% +$187K ﹤0.01% 2049
2021
Q2 		$1.19M Hold
38,446
– – ﹤0.01% 2175
2021
Q1 		$1.12M Hold
38,446
– – ﹤0.01% 2130
2020
Q4 		$1.07M Hold
38,446
– – ﹤0.01% 1968
2020
Q3 		$980K Buy
+38,446
New +$981K ﹤0.01% 1848

Other funds holding AUGZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

Osaic Holdings's AUGZ Position: Q1 2026 in Review

Osaic Holdings reduced its TrueShares Structured Outcome August ETF (AUGZ) stake by 7% in Q1 2026, selling an estimated $61.1K and leaving 19,292 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Osaic Holdings first reported a position in AUGZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.66M in Q4 2021. 36 funds tracked by Wall St. Rank hold AUGZ as of Q1 2026.

  • Osaic Holdings held 19,292 shares of TrueShares Structured Outcome August ETF worth $784K as of Q1 2026.
  • Osaic Holdings sold 1,452 TrueShares Structured Outcome August ETF shares in Q1 2026, an estimated $61.1K.
  • TrueShares Structured Outcome August ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2935 holding.
  • Osaic Holdings first reported a position in TrueShares Structured Outcome August ETF in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's TrueShares Structured Outcome August ETF position peaked at $1.66M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.