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

Summit 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
2024 Q4	–	Sell	-8,160	Closed	-$322K	–	203
2024 Q3	$322K	Hold	8,160	–	–	0.06%	184
2024 Q2	$310K	Sell	8,160 -1,356	-14%	-$49.7K	0.06%	179
2024 Q1	$349K	Sell	9,516 -925	-9%	-$32.6K	0.07%	159
2023 Q4	$355K	Sell	10,441 -1,388	-12%	-$46.4K	0.08%	144
2023 Q3	$384K	Sell	11,829 -793	-6%	-$26.4K	0.1%	123
2023 Q2	$419K	Hold	12,622	–	–	0.11%	120
2023 Q1	$397K	Hold	12,622	–	–	0.1%	124
2022 Q4	$378K	Hold	12,622	–	–	0.1%	126
2022 Q3	$360K	Buy	12,622 +1,959	+18%	+$60.3K	0.1%	113
2022 Q2	$317K	Hold	10,663	–	–	0.08%	119
2022 Q1	$347K	Hold	10,663	–	–	0.08%	118
2021 Q4	$358K	Hold	10,663	–	–	0.08%	114
2021 Q3	$333K	Hold	10,663	–	–	0.08%	112
2021 Q2	$331K	Hold	10,663	–	–	0.08%	117
2021 Q1	$310K	Hold	10,663	–	–	0.08%	121
2020 Q4	$297K	Sell	10,663 -2,006	-16%	-$53.4K	0.08%	113
2020 Q3	$323K	Buy	+12,669	New	+$323K	0.1%	113

Other funds holding AUGZ

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

VBFP

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

OMC

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Summit Wealth Partners's AUGZ Position: Q4 2024 in Review

Summit Wealth Partners sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q4 2024, closing a stake of 8,160 shares — an estimated $322K sold.

Summit Wealth Partners first reported a position in AUGZ in Q3 2020 and held it in 17 quarters. The position peaked at $419K in Q2 2023. 14 funds tracked by Wall St. Rank hold AUGZ as of Q4 2024.

Summit Wealth Partners reported no remaining TrueShares Structured Outcome August ETF position as of Q4 2024 after selling out during the quarter.
Summit Wealth Partners sold 8,160 TrueShares Structured Outcome August ETF shares in Q4 2024, an estimated $322K.
Summit Wealth Partners first reported a position in TrueShares Structured Outcome August ETF in Q3 2020 and held it in 17 quarters.
Summit Wealth Partners's TrueShares Structured Outcome August ETF position peaked at $419K in Q2 2023.
14 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q4 2024.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.