Wolverine Trading
AUGZ icon

Wolverine Trading’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Wolverine Trading’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
-6,988
Closed -$262K – 4706
2025
Q1 		$262K Sell
6,988
-6,388
-48% -$248K ﹤0.01% 3661
2024
Q4 		$520K Buy
13,376
+5,796
+76% +$234K ﹤0.01% 3357
2024
Q3 		$299K Sell
7,580
-8,719
-53% -$335K ﹤0.01% 3628
2024
Q2 		$619K Sell
16,299
-2,589
-14% -$95K ﹤0.01% 2639
2024
Q1 		$694K Buy
18,888
+7,178
+61% +$253K ﹤0.01% 2541
2023
Q4 		$398K Buy
+11,710
New +$392K ﹤0.01% 3183
2022
Q4 		– Sell
-8,768
Closed -$253K – 3951
2022
Q3 		$253K Buy
+8,768
New +$270K ﹤0.01% 3318
2022
Q2 		– Sell
-12,990
Closed -$426K – 4470
2022
Q1 		$426K Sell
12,990
-2,804
-18% -$90K ﹤0.01% 3449
2021
Q4 		$532K Sell
15,794
-6,924
-30% -$227K ﹤0.01% 3381
2021
Q3 		$715K Buy
22,718
+1,926
+9% +$61.2K ﹤0.01% 3444
2021
Q2 		$645K Sell
20,792
-2,134
-9% -$64.8K ﹤0.01% 3332
2021
Q1 		$663K Buy
+22,926
New +$652K ﹤0.01% 3309

Other funds holding AUGZ

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $229M AUM 14.88% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wolverine Trading's AUGZ Position: Q2 2025 in Review

Wolverine Trading sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2025, closing a stake of 6,988 shares — an estimated $262K sold.

Wolverine Trading first reported a position in AUGZ in Q1 2021 and held it in 12 quarters. The position peaked at $715K in Q3 2021. 17 funds tracked by Wall St. Rank hold AUGZ as of Q2 2025.

  • Wolverine Trading reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 6,988 TrueShares Structured Outcome August ETF shares in Q2 2025, an estimated $262K.
  • Wolverine Trading first reported a position in TrueShares Structured Outcome August ETF in Q1 2021 and held it in 12 quarters.
  • Wolverine Trading's TrueShares Structured Outcome August ETF position peaked at $715K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.