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Valtinson Bruner Financial Planning’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Valtinson Bruner Financial Planning’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
Q1 		$468K Hold
11,524
– – 0.13% 87
2025
Q4 		$487K Hold
11,524
– – 0.14% 81
2025
Q3 		$496K Sell
11,524
-500
-4% -$20.8K 0.15% 85
2025
Q2 		$487K Hold
12,024
– – 0.15% 80
2025
Q1 		$449K Sell
12,024
-200
-2% -$7.75K 0.15% 76
2024
Q4 		$472K Sell
12,224
-526
-4% -$21.2K 0.16% 86
2024
Q3 		$503K Hold
12,750
– – 0.18% 86
2024
Q2 		$484K Sell
12,750
-786
-6% -$28.8K 0.19% 81
2024
Q1 		$497K Sell
13,536
-250
-2% -$8.8K 0.21% 75
2023
Q4 		$469K Hold
13,786
– – 0.24% 78
2023
Q3 		$448K Sell
13,786
-45
-0.3% -$1.5K 0.25% 76
2023
Q2 		$459K Hold
13,831
– – 0.25% 76
2023
Q1 		$435K Hold
13,831
– – 0.25% 76
2022
Q4 		$421K Sell
13,831
-780
-5% -$23.4K 0.24% 76
2022
Q3 		$417K Buy
14,611
+1,000
+7% +$30.8K 0.26% 68
2022
Q2 		$405K Sell
13,611
-496
-4% -$15.2K 0.25% 63
2022
Q1 		$449K Sell
14,107
-800
-5% -$25.7K 0.26% 63
2021
Q4 		$501K Hold
14,907
– – 0.27% 61
2021
Q3 		$483K Buy
+14,907
New +$474K 0.27% 60

Other funds holding AUGZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Valtinson Bruner Financial Planning's AUGZ Position: Q1 2026 in Review

Valtinson Bruner Financial Planning held its TrueShares Structured Outcome August ETF (AUGZ) position steady in Q1 2026 at 11,524 shares worth $468K. The position accounts for 0.13% of the portfolio, ranked #87.

Valtinson Bruner Financial Planning first reported a position in AUGZ in Q3 2021 and has held it in 19 quarters since. The position peaked at $503K in Q3 2024. 36 funds tracked by Wall St. Rank hold AUGZ as of Q1 2026.

  • Valtinson Bruner Financial Planning held 11,524 shares of TrueShares Structured Outcome August ETF worth $468K as of Q1 2026.
  • Valtinson Bruner Financial Planning left its TrueShares Structured Outcome August ETF share count unchanged in Q1 2026.
  • TrueShares Structured Outcome August ETF made up 0.13% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #87 holding.
  • Valtinson Bruner Financial Planning first reported a position in TrueShares Structured Outcome August ETF in Q3 2021 and has held it in 19 quarters since.
  • Valtinson Bruner Financial Planning's TrueShares Structured Outcome August ETF position peaked at $503K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.