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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
Q2 		$491K Sell
10,832
-692
-6% -$30.6K 0.12% 93
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

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 $85.1B AUM 27.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Valtinson Bruner Financial Planning's AUGZ Position: Q2 2026 in Review

Valtinson Bruner Financial Planning reduced its TrueShares Structured Outcome August ETF (AUGZ) stake by 6% in Q2 2026, selling an estimated $30.6K and leaving 10,832 shares worth $491K. The position accounts for 0.12% of the portfolio, ranked #93.

Valtinson Bruner Financial Planning first reported a position in AUGZ in Q3 2021 and has held it in 20 quarters since. The position peaked at $503K in Q3 2024. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • Valtinson Bruner Financial Planning held 10,832 shares of TrueShares Structured Outcome August ETF worth $491K as of Q2 2026.
  • Valtinson Bruner Financial Planning sold 692 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $30.6K.
  • TrueShares Structured Outcome August ETF made up 0.12% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #93 holding.
  • Valtinson Bruner Financial Planning first reported a position in TrueShares Structured Outcome August ETF in Q3 2021 and has held it in 20 quarters since.
  • Valtinson Bruner Financial Planning's TrueShares Structured Outcome August ETF position peaked at $503K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.