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

SMART Wealth’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 		$853K Buy
+20,996
New +$883K 0.25% 102
2025
Q2 		– Sell
-19,885
Closed -$743K – 171
2025
Q1 		$743K Buy
+19,885
New +$771K 0.27% 88

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

SMART Wealth's AUGZ Position: Q1 2026 in Review

SMART Wealth opened a new position in TrueShares Structured Outcome August ETF (AUGZ) in Q1 2026: 20,996 shares worth $853K. The stake represents 0.25% of the portfolio and ranks #102 among its holdings. This is a return to the name: SMART Wealth previously reported a position in AUGZ as recently as Q1 2025.

SMART Wealth first reported a position in AUGZ in Q1 2025 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold AUGZ as of Q1 2026.

  • SMART Wealth held 20,996 shares of TrueShares Structured Outcome August ETF worth $853K as of Q1 2026.
  • TrueShares Structured Outcome August ETF was a new SMART Wealth position in Q1 2026.
  • TrueShares Structured Outcome August ETF made up 0.25% of SMART Wealth's portfolio in Q1 2026, its #102 holding.
  • SMART Wealth first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.