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TrueShares Structured Outcome August ETF
AUGZ

33 hedge funds and large institutions have $42.8M 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

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

355% more capital invested

Capital invested by funds: $9.42M → $42.8M (+$33.4M)

136% more funds holding

Funds holding: 14 → 33 (+19)

58.91% more ownership

Funds ownership: 58.08% → 116.99% (+59%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
33
Holders Change
+19
Holders Change %
+135.71%
% of All Funds
0.44%
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

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$22M
2
LAS
Lloyd Advisory Services
Georgia
+$3.11M
3
BOSSRA
B.O.S.S. Retirement Advisors
Utah
+$1.75M
4
TI
TrueMark Investments
Illinois
+$1.42M
5
FWM
FSR Wealth Management
Illinois
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$248K
2
AWS
Atria Wealth Solutions
New York
-$204K
3
CIAS
Capital Investment Advisory Services
North Carolina
-$104K
4
Osaic Holdings
Osaic Holdings
Arizona
-$58.6K
5
UBS Group
UBS Group
Switzerland
-$58.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$21.2M +$22M +566,636 New
WCG
2
Weaver Consulting Group
California
$4.07M -$41K -1,057 -1%
LAS
3
Lloyd Advisory Services
Georgia
$3M +$3.11M +80,289 New
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$1.69M +$1.75M +45,151 New
TI
5
TrueMark Investments
Illinois
$1.37M +$1.42M +36,586 New
FWM
6
FSR Wealth Management
Illinois
$1.34M +$1.39M +35,962 New
CIAS
7
Capital Investment Advisory Services
North Carolina
$1.13M -$104K -2,674 -8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.08M – – –
LI
9
LifeWealth Investments
Florida
$985K +$1.02M +26,369 New
HBS
10
Howard Bailey Securities
Indiana
$870K +$903K +23,297 New
SW
11
SMART Wealth
Nebraska
$743K +$771K +19,885 New
TAP
12
Tounjian Advisory Partners
Florida
$667K +$692K +17,858 New
OWA
13
Outlook Wealth Advisors
Texas
$649K +$673K +17,374 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$584K +$301K +7,773 +99%
Osaic Holdings
15
Osaic Holdings
Arizona
$583K -$58.6K -1,511 -9%
OMC
16
Old Mission Capital
Illinois
$472K +$130K +3,357 +36%
VBFP
17
Valtinson Bruner Financial Planning
Minnesota
$449K -$7.75K -200 -2%
GLR
18
Great Lakes Retirement
Ohio
$396K +$411K +10,594 New
FI
19
FWG Investments
Kentucky
$391K +$405K +10,457 New
Wolverine Trading
20
Wolverine Trading
Illinois
$262K -$248K -6,388 -48%
FA
21
FSA Advisors
Michigan
$245K +$254K +6,557 New
CAG
22
Csenge Advisory Group
Florida
$239K +$259K +6,673 New
Q1WB
23
Quest 10 Wealth Builders
Virginia
$169K +$176K +4,533 New
ACA
24
Aptus Capital Advisors
Alabama
$80.4K – – –
LRWM
25
Lord & Richards Wealth Management
Colorado
$59.2K +$61.4K +1,585 New
1
2

AUGZ Hedge Fund Activity: Q1 2025 in Review

33 of the 7,460 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q1 2025, worth a combined $42.8M — up 355% from $9.42M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AUGZ positions and 3 closed out — a net gain of 19 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $22M. The largest seller was Wolverine Trading, cutting an estimated $248K.

  • 33 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q1 2025, up from 14 in Q4 2024.
  • Funds reported $42.8M of TrueShares Structured Outcome August ETF stock for Q1 2025, up 355% quarter-over-quarter.
  • 22 funds opened new TrueShares Structured Outcome August ETF positions in Q1 2025 and 3 closed out, a net change of +19 holders.
  • The largest TrueShares Structured Outcome August ETF buyer in Q1 2025 was AE Wealth Management, an estimated $22M added.
  • The largest TrueShares Structured Outcome August ETF seller in Q1 2025 was Wolverine Trading, an estimated $248K sold.

Based on aggregated 13F filings for Q1 2025.