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TrueShares Structured Outcome August ETF
AUGZ

Overview Fund Activity

17 hedge funds and large institutions have $15.4M 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, 6 reducing their positions, and 18 closing their positions.

Holders
17
Holders Change
-16
Holders Change %
-48.48%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
6
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 Holding Trade Value Shares
Change 		Shares
Change %
FI
26
FWG Investments
Kentucky
– -$391K -10,457 Closed
Wolverine Trading
27
Wolverine Trading
Illinois
– -$262K -6,988 Closed
CAG
28
Csenge Advisory Group
Florida
– -$239K -6,673 Closed
FA
29
FSA Advisors
Michigan
– -$245K -6,557 Closed
LRWM
30
Lord & Richards Wealth Management
Colorado
– -$59.2K -1,585 Closed
T
31
Transce3nd
Texas
– -$31.8K -851 Closed
PSFG
32
Park Square Financial Group
Georgia
– -$21.4K -573 Closed
PA
33
Pineridge Advisors
Missouri
– -$8.29K -222 Closed
DRP
34
Decker Retirement Planning
Utah
– -$4.07K -109 Closed
RWPA
35
Richard W. Paul & Associates
Michigan
– -$1.64K -44 Closed
1
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