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

Outlook Wealth Advisors’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 		$333K Buy
+8,183
New +$344K 0.08% 231
2025
Q2 		– Sell
-17,374
Closed -$649K – 271
2025
Q1 		$649K Buy
+17,374
New +$673K 0.18% 113

Other funds holding AUGZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 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 $341M AUM 24.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Outlook Wealth Advisors's AUGZ Position: Q1 2026 in Review

Outlook Wealth Advisors opened a new position in TrueShares Structured Outcome August ETF (AUGZ) in Q1 2026: 8,183 shares worth $333K. The stake represents 0.08% of the portfolio and ranks #231 among its holdings. This is a return to the name: Outlook Wealth Advisors previously reported a position in AUGZ as recently as Q1 2025.

Outlook Wealth Advisors first reported a position in AUGZ in Q1 2025 and has held it in 2 quarters since. The position peaked at $649K in Q1 2025. 36 funds tracked by Wall St. Rank hold AUGZ as of Q1 2026.

  • Outlook Wealth Advisors held 8,183 shares of TrueShares Structured Outcome August ETF worth $333K as of Q1 2026.
  • TrueShares Structured Outcome August ETF was a new Outlook Wealth Advisors position in Q1 2026.
  • TrueShares Structured Outcome August ETF made up 0.08% of Outlook Wealth Advisors's portfolio in Q1 2026, its #231 holding.
  • Outlook Wealth Advisors first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and has held it in 2 quarters since.
  • Outlook Wealth Advisors's TrueShares Structured Outcome August ETF position peaked at $649K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

Based on Outlook Wealth Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.