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Richard W. Paul & Associates’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Richard W. Paul & Associates’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
2025
Q2 		– Sell
-44
Closed -$1.64K – 341
2025
Q1 		$1.64K Buy
+44
New +$1.71K ﹤0.01% 298

Other funds holding AUGZ

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Richard W. Paul & Associates's AUGZ Position: Q2 2025 in Review

Richard W. Paul & Associates sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2025, closing a stake of 44 shares — an estimated $1.64K sold.

Richard W. Paul & Associates first reported a position in AUGZ in Q1 2025 and held it in 1 quarter. The position peaked at $1.64K in Q1 2025. 17 funds tracked by Wall St. Rank hold AUGZ as of Q2 2025.

  • Richard W. Paul & Associates reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 44 TrueShares Structured Outcome August ETF shares in Q2 2025, an estimated $1.64K.
  • Richard W. Paul & Associates first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and held it in 1 quarter.
  • Richard W. Paul & Associates's TrueShares Structured Outcome August ETF position peaked at $1.64K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2025.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.