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Strategic Blueprint’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Strategic Blueprint’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
2022
Q3 		– Sell
-24,550
Closed -$730K – 494
2022
Q2 		$730K Sell
24,550
-40,673
-62% -$1.25M 0.09% 219
2022
Q1 		$2.12M Buy
65,223
+270
+0.4% +$8.67K 0.25% 95
2021
Q4 		$2.18M Buy
64,953
+11,228
+21% +$368K 0.28% 82
2021
Q3 		$1.68M Buy
+53,725
New +$1.71M 0.26% 88

Other funds holding AUGZ

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $364M AUM 9.63% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Blueprint's AUGZ Position: Q3 2022 in Review

Strategic Blueprint sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q3 2022, closing a stake of 24,550 shares — an estimated $730K sold.

Strategic Blueprint first reported a position in AUGZ in Q3 2021 and held it in 4 quarters. The position peaked at $2.18M in Q4 2021. 12 funds tracked by Wall St. Rank hold AUGZ as of Q3 2022.

  • Strategic Blueprint reported no remaining TrueShares Structured Outcome August ETF position as of Q3 2022 after selling out during the quarter.
  • Strategic Blueprint sold 24,550 TrueShares Structured Outcome August ETF shares in Q3 2022, an estimated $730K.
  • Strategic Blueprint first reported a position in TrueShares Structured Outcome August ETF in Q3 2021 and held it in 4 quarters.
  • Strategic Blueprint's TrueShares Structured Outcome August ETF position peaked at $2.18M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q3 2022.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.