Susquehanna International Group
AUGZ icon

Susquehanna International Group’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Susquehanna International Group’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
2025
Q4 		– Sell
-5,520
Closed -$237K – 12303
2025
Q3 		$237K Sell
5,520
-5,371
-49% -$224K ﹤0.01% 10619
2025
Q2 		$441K Sell
10,891
-4,736
-30% -$180K ﹤0.01% 9467
2025
Q1 		$584K Buy
15,627
+7,773
+99% +$301K ﹤0.01% 8562
2024
Q4 		$303K Sell
7,854
-50
-0.6% -$2.02K ﹤0.01% 9813
2024
Q3 		$312K Buy
7,904
+1,331
+20% +$51.1K ﹤0.01% 9514
2024
Q2 		$250K Sell
6,573
-2,806
-30% -$103K ﹤0.01% 9858
2024
Q1 		$344K Sell
9,379
-240
-2% -$8.45K ﹤0.01% 9386
2023
Q4 		$327K Buy
+9,619
New +$322K ﹤0.01% 9644
2023
Q3 		– Sell
-9,028
Closed -$300K – 11986
2023
Q2 		$300K Sell
9,028
-1,872
-17% -$59.9K ﹤0.01% 9432
2023
Q1 		$343K Sell
10,900
-66
-0.6% -$2.04K ﹤0.01% 9438
2022
Q4 		$329K Buy
+10,966
New +$330K ﹤0.01% 8877
2022
Q3 		– Sell
-9,962
Closed -$296K – 13128
2022
Q2 		$296K Buy
+9,962
New +$306K ﹤0.01% 9590

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 $68.3B AUM 20.5% 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
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Susquehanna International Group's AUGZ Position: Q4 2025 in Review

Susquehanna International Group sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q4 2025, closing a stake of 5,520 shares — an estimated $237K sold.

Susquehanna International Group first reported a position in AUGZ in Q2 2022 and held it in 12 quarters. The position peaked at $584K in Q1 2025. 16 funds tracked by Wall St. Rank hold AUGZ as of Q4 2025.

  • Susquehanna International Group reported no remaining TrueShares Structured Outcome August ETF position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 5,520 TrueShares Structured Outcome August ETF shares in Q4 2025, an estimated $237K.
  • Susquehanna International Group first reported a position in TrueShares Structured Outcome August ETF in Q2 2022 and held it in 12 quarters.
  • Susquehanna International Group's TrueShares Structured Outcome August ETF position peaked at $584K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.