Tounjian Advisory Partners’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-17,240
Closed -$644K 157
2025
Q2
$644K Sell
17,240
-618
-3% -$23.5K 0.12% 173
2025
Q1
$667K Buy
+17,858
New +$692K 0.12% 171

Other funds holding AUGZ

Tounjian Advisory Partners's AUGZ Position: Q3 2025 in Review

Tounjian Advisory Partners sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q3 2025, closing a stake of 17,240 shares — an estimated $644K sold.

Tounjian Advisory Partners first reported a position in AUGZ in Q1 2025 and held it in 2 quarters. The position peaked at $667K in Q1 2025. 16 funds tracked by Wall St. Rank hold AUGZ as of Q3 2025.

  • Tounjian Advisory Partners reported no remaining TrueShares Structured Outcome August ETF position as of Q3 2025 after selling out during the quarter.
  • Tounjian Advisory Partners sold 17,240 TrueShares Structured Outcome August ETF shares in Q3 2025, an estimated $644K.
  • Tounjian Advisory Partners first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and held it in 2 quarters.
  • Tounjian Advisory Partners's TrueShares Structured Outcome August ETF position peaked at $667K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q3 2025.

Based on Tounjian Advisory Partners's 13F filing for Q3 2025, filed 12 Nov 2025.