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Transce3nd’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Transce3nd’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
Q2 		– Sell
-851
Closed -$31.8K – 1221
2025
Q1 		$31.8K Buy
+851
New +$33K 0.01% 358

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
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Transce3nd's AUGZ Position: Q2 2025 in Review

Transce3nd sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2025, closing a stake of 851 shares — an estimated $31.8K sold.

Transce3nd first reported a position in AUGZ in Q1 2025 and held it in 1 quarter. The position peaked at $31.8K in Q1 2025. 17 funds tracked by Wall St. Rank hold AUGZ as of Q2 2025.

  • Transce3nd reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2025 after selling out during the quarter.
  • Transce3nd sold 851 TrueShares Structured Outcome August ETF shares in Q2 2025, an estimated $31.8K.
  • Transce3nd first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and held it in 1 quarter.
  • Transce3nd's TrueShares Structured Outcome August ETF position peaked at $31.8K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.