SMART Wealth
AUGZ icon

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
Q2 		– Sell
-20,996
Closed -$853K – 226
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

TrueMark Investments
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Capital Investment Advisory Services
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 $85.1B AUM 27.35% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Valtinson Bruner Financial Planning
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
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

SMART Wealth's AUGZ Position: Q2 2026 in Review

SMART Wealth sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2026, closing a stake of 20,996 shares — an estimated $853K sold.

SMART Wealth first reported a position in AUGZ in Q1 2025 and held it in 2 quarters. The position peaked at $853K in Q1 2026. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • SMART Wealth reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2026 after selling out during the quarter.
  • SMART Wealth sold 20,996 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $853K.
  • SMART Wealth first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and held it in 2 quarters.
  • SMART Wealth's TrueShares Structured Outcome August ETF position peaked at $853K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.