TrueMark Investments’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

TrueMark Investments’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
2026 Q2	$21.8M	Buy	480,502 +259,531	+117%	+$11.5M	2.73%	11
2026 Q1	$8.98M	Buy	220,971 +14,249	+7%	+$599K	1.75%	18
2025 Q4	$8.74M	Sell	206,722 -10,536	-5%	-$457K	1.67%	17
2025 Q3	$9.34M	Buy	217,258 +93,224	+75%	+$3.88M	1.62%	8
2025 Q2	$5.02M	Buy	124,034 +87,448	+239%	+$3.33M	1.09%	27
2025 Q1	$1.37M	Buy	+36,586	New	+$1.42M	0.36%	79

Other funds holding AUGZ

CIAS

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

TrueMark Investments's AUGZ Position: Q2 2026 in Review

TrueMark Investments increased its TrueShares Structured Outcome August ETF (AUGZ) stake by 117% in Q2 2026, buying an estimated $11.5M and bringing the position to 480,502 shares worth $21.8M. The position accounts for 2.73% of the portfolio, ranked #11.

TrueMark Investments first reported a position in AUGZ in Q1 2025 and has held it in 6 quarters since. 2 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

TrueMark Investments held 480,502 shares of TrueShares Structured Outcome August ETF worth $21.8M as of Q2 2026.
TrueMark Investments bought 259,531 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $11.5M.
TrueShares Structured Outcome August ETF made up 2.73% of TrueMark Investments's portfolio in Q2 2026, its #11 holding.
TrueMark Investments first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and has held it in 6 quarters since.
2 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.