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TrueShares Structured Outcome August ETF
AUGZ

Overview Fund Activity

16 hedge funds and large institutions have $15M invested in TrueShares Structured Outcome August ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 18 closing their positions.

Holders
16
Holders Change
-17
Holders Change %
-51.52%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
TrueMark Investments
Illinois
$5.02M
2
Goldman Sachs
2
Goldman Sachs
New York
$285K
3
SWP
3
Stratos Wealth Partners
Ohio
$275K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$143K
5
OMC
5
Old Mission Capital
Illinois
$629K

Top Sellers

1
AWM
1
AE Wealth Management
Kansas
$48.2K
2
LAS
2
Lloyd Advisory Services
Georgia
$0
3
BOSSRA
3
B.O.S.S. Retirement Advisors
Utah
$0
4
FWM
4
FSR Wealth Management
Illinois
$0
5
SW
5
SMART Wealth
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
TrueMark Investments
Illinois
$5.02M 124,034 +87,448 +239%
WCG
2
Weaver Consulting Group
California
$4.39M 108,526 -356 -0.3%
CIAS
3
Capital Investment Advisory Services
North Carolina
$1.21M 29,875 -260 -0.9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.17M 29,000 – –
TAP
5
Tounjian Advisory Partners
Florida
$644K 17,240 -618 -3%
OMC
6
Old Mission Capital
Illinois
$629K 15,534 +2,887 +23%
Osaic Holdings
7
Osaic Holdings
Arizona
$524K 13,580 -2,031 -13%
VBFP
8
Valtinson Bruner Financial Planning
Minnesota
$487K 12,024 – –
Goldman Sachs
9
Goldman Sachs
New York
$285K 7,031 +7,031 New
SWP
10
Stratos Wealth Partners
Ohio
$275K 6,794 +6,794 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$143K 3,520 +3,520 New
ACA
12
Aptus Capital Advisors
Alabama
$87.1K 2,152 – –
HI
13
Harbour Investments
Wisconsin
$53.3K 1,316 – –
AWM
14
AE Wealth Management
Kansas
$48.2K 1,191 -565,445 -100%
DFA
15
DHJJ Financial Advisors
Illinois
$11.3K 280 – –
UBS Group
16
UBS Group
Switzerland
$5.14K 127 +127 New
LAS
17
Lloyd Advisory Services
Georgia
– – -80,289 Closed
BOSSRA
18
B.O.S.S. Retirement Advisors
Utah
– – -45,151 Closed
FWM
19
FSR Wealth Management
Illinois
– – -35,962 Closed
SW
20
SMART Wealth
Nebraska
– – -19,885 Closed
HBS
21
Howard Bailey Securities
Indiana
– – -19,489 Closed
OWA
22
Outlook Wealth Advisors
Texas
– – -17,374 Closed
LI
23
LifeWealth Investments
Florida
– – -13,236 Closed
GLR
24
Great Lakes Retirement
Ohio
– – -10,594 Closed
FI
25
FWG Investments
Kentucky
– – -10,457 Closed
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