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

Sugarloaf Wealth Management’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
2023 Q1	–	Sell	-300	Closed	-$8.99K	–	711
2022 Q4	$8.99K	Hold	300	–	–	﹤0.01%	508
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	532
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	534
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	488
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	506
2021 Q3	$9K	Buy	+300	New	+$9.54K	﹤0.01%	524

Other funds holding AUGZ

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Sugarloaf Wealth Management's AUGZ Position: Q1 2023 in Review

Sugarloaf Wealth Management sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q1 2023, closing a stake of 300 shares — an estimated $8.99K sold.

Sugarloaf Wealth Management first reported a position in AUGZ in Q3 2021 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 11 funds tracked by Wall St. Rank hold AUGZ as of Q1 2023.

Sugarloaf Wealth Management reported no remaining TrueShares Structured Outcome August ETF position as of Q1 2023 after selling out during the quarter.
Sugarloaf Wealth Management sold 300 TrueShares Structured Outcome August ETF shares in Q1 2023, an estimated $8.99K.
Sugarloaf Wealth Management first reported a position in TrueShares Structured Outcome August ETF in Q3 2021 and held it in 6 quarters.
Sugarloaf Wealth Management's TrueShares Structured Outcome August ETF position peaked at $10K in Q1 2022.
11 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2023.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.