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

Stratos Wealth Partners’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 		$276K Hold
6,794
– – ﹤0.01% 1368
2025
Q4 		$287K Hold
6,794
– – ﹤0.01% 1315
2025
Q3 		$292K Hold
6,794
– – ﹤0.01% 1264
2025
Q2 		$275K Buy
+6,794
New +$259K ﹤0.01% 1175

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

Stratos Wealth Partners's AUGZ Position: Q1 2026 in Review

Stratos Wealth Partners held its TrueShares Structured Outcome August ETF (AUGZ) position steady in Q1 2026 at 6,794 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Stratos Wealth Partners first reported a position in AUGZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $292K in Q3 2025. 36 funds tracked by Wall St. Rank hold AUGZ as of Q1 2026.

  • Stratos Wealth Partners held 6,794 shares of TrueShares Structured Outcome August ETF worth $276K as of Q1 2026.
  • Stratos Wealth Partners left its TrueShares Structured Outcome August ETF share count unchanged in Q1 2026.
  • TrueShares Structured Outcome August ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1368 holding.
  • Stratos Wealth Partners first reported a position in TrueShares Structured Outcome August ETF in Q2 2025 and has held it in 4 quarters since.
  • Stratos Wealth Partners's TrueShares Structured Outcome August ETF position peaked at $292K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.