TrueShares Structured Outcome August ETF
AUGZ
36 hedge funds and large institutions have $45.6M invested in TrueShares Structured Outcome August ETF in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.
149% more capital invested
Capital invested by funds: $18.3M → $45.6M (+$27.3M)
125% more funds holding
Funds holding: 16 → 36 (+20)
35.24% more ownership
Funds ownership: 75.27% → 110.51% (+35%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$20.1M |
| 2 |
FWM
FSR Wealth Management
Elmhurst,
Illinois
|
+$1.08M |
| 3 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$964K |
| 4 |
HBS
Howard Bailey Securities
Fort Wayne,
Indiana
|
+$897K |
| 5 |
SW
SMART Wealth
Omaha,
Nebraska
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$61.1K |
| 2 |
JP Morgan Chase
New York
|
-$60.6K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$24.8K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$11K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
JP Morgan Chase
New York
| $117K | -$60.6K | -1,442 | -33% |
|
|
ACA
27
Aptus Capital Advisors
Fairhope,
Alabama
| $87.5K | – | – | – |
|
|
AAP
28
Arax Advisory Partners
Denver,
Colorado
| $67.8K | – | – | – |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $42.9K | -$11K | -261 | -20% |
|
|
BA
30
Ballast Advisors
Woodbury,
Minnesota
| $24.4K | +$25.2K | +600 | New |
|
|
31
UBS Group
Zurich,
Switzerland
| $12.7K | -$2.52K | -60 | -16% |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $12.7K | +$13.1K | +312 | New |
|
|
DFA
33
DHJJ Financial Advisors
Naperville,
Illinois
| $11.4K | – | – | – |
|
|
KCM
34
Key Capital Management
Hendersonville, Tn 37075,
Tennessee
| $9.55K | +$9.88K | +235 | New |
|
|
DRP
35
Decker Retirement Planning
Levi,
Utah
| $5.37K | +$5.55K | +132 | New |
|
|
ECA
36
Elevated Capital Advisors
Sandy,
Utah
| $325 | +$336 | +8 | New |
|
AUGZ Hedge Fund Activity: Q1 2026 in Review
36 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q1 2026, worth a combined $45.6M — up 149% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AUGZ positions and 0 closed out — a net gain of 20 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $20.1M. The largest seller was Osaic Holdings, cutting an estimated $61.1K.
- 36 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q1 2026, up from 16 in Q4 2025.
- Funds reported $45.6M of TrueShares Structured Outcome August ETF stock for Q1 2026, up 149% quarter-over-quarter.
- 20 funds opened new TrueShares Structured Outcome August ETF positions in Q1 2026 and 0 closed out, a net change of +20 holders.
- The largest TrueShares Structured Outcome August ETF buyer in Q1 2026 was AE Wealth Management, an estimated $20.1M added.
- The largest TrueShares Structured Outcome August ETF seller in Q1 2026 was Osaic Holdings, an estimated $61.1K sold.
Based on aggregated 13F filings for Q1 2026.