AUGZ icon

TrueShares Structured Outcome August ETF
AUGZ

Overview Fund Activity

33 hedge funds and large institutions have $42.2M invested in TrueShares Structured Outcome August ETF in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+19
Holders Change %
+135.71%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
2
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$21.2M
2
LAS
Lloyd Advisory Services
Georgia
+$3M
3
BOSSRA
B.O.S.S. Retirement Advisors
Utah
+$1.69M
4
TI
TrueMark Investments
Illinois
+$1.37M
5
FWM
FSR Wealth Management
Illinois
+$1.34M

Top Sellers

1
Wolverine Trading
Wolverine Trading
Illinois
-$239K
2
AWS
Atria Wealth Solutions
New York
-$204K
3
CIAS
Capital Investment Advisory Services
North Carolina
-$99.9K
4
UBS Group
UBS Group
Switzerland
-$58.4K
5
Osaic Holdings
Osaic Holdings
Arizona
-$56.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1
AE Wealth Management
Kansas
$21.2M +$21.2M +566,636 New
WCG
2
Weaver Consulting Group
California
$4.07M -$39.5K -1,057 -1%
LAS
3
Lloyd Advisory Services
Georgia
$3M +$3M +80,289 New
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$1.69M +$1.69M +45,151 New
TI
5
TrueMark Investments
Illinois
$1.37M +$1.37M +36,586 New
FWM
6
FSR Wealth Management
Illinois
$1.34M +$1.34M +35,962 New
CIAS
7
Capital Investment Advisory Services
North Carolina
$1.13M -$99.9K -2,674 -8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.08M – – –
SW
9
SMART Wealth
Nebraska
$743K +$743K +19,885 New
HBS
10
Howard Bailey Securities
Indiana
$728K +$728K +19,489 New
TAP
11
Tounjian Advisory Partners
Florida
$667K +$667K +17,858 New
OWA
12
Outlook Wealth Advisors
Texas
$649K +$649K +17,374 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$584K +$290K +7,773 +99%
Osaic Holdings
14
Osaic Holdings
Arizona
$583K -$56.4K -1,511 -9%
LI
15
LifeWealth Investments
Florida
$494K +$494K +13,236 New
OMC
16
Old Mission Capital
Illinois
$472K +$125K +3,357 +36%
VBFP
17
Valtinson Bruner Financial Planning
Minnesota
$449K -$7.47K -200 -2%
GLR
18
Great Lakes Retirement
Ohio
$396K +$396K +10,594 New
FI
19
FWG Investments
Kentucky
$391K +$391K +10,457 New
Wolverine Trading
20
Wolverine Trading
Illinois
$262K -$239K -6,388 -48%
FA
21
FSA Advisors
Michigan
$245K +$245K +6,557 New
CAG
22
Csenge Advisory Group
Florida
$239K +$239K +6,673 New
Q1WB
23
Quest 10 Wealth Builders
Virginia
$169K +$169K +4,533 New
ACA
24
Aptus Capital Advisors
Alabama
$80.4K – – –
LRWM
25
Lord & Richards Wealth Management
Colorado
$59.2K +$59.2K +1,585 New
1
2