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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
Q2 		$308K Hold
6,794
– – ﹤0.01% 1392
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

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 $85.1B AUM 27.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VBFP
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stratos Wealth Partners's AUGZ Position: Q2 2026 in Review

Stratos Wealth Partners held its TrueShares Structured Outcome August ETF (AUGZ) position steady in Q2 2026 at 6,794 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Stratos Wealth Partners first reported a position in AUGZ in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • Stratos Wealth Partners held 6,794 shares of TrueShares Structured Outcome August ETF worth $308K as of Q2 2026.
  • Stratos Wealth Partners left its TrueShares Structured Outcome August ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome August ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1392 holding.
  • Stratos Wealth Partners first reported a position in TrueShares Structured Outcome August ETF in Q2 2025 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.