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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.

New
Increased
Maintained
Reduced
Closed
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
TrueMark Investments
Illinois
+$3.54M
2
Goldman Sachs
Goldman Sachs
New York
+$285K
3
SWP
Stratos Wealth Partners
Ohio
+$275K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$143K
5
OMC
Old Mission Capital
Illinois
+$117K

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$22.9M
2
LAS
Lloyd Advisory Services
Georgia
-$3M
3
BOSSRA
B.O.S.S. Retirement Advisors
Utah
-$1.69M
4
FWM
FSR Wealth Management
Illinois
-$1.34M
5
SW
SMART Wealth
Nebraska
-$743K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
TrueMark Investments
Illinois
$5.02M +$3.54M +87,448 +239%
WCG
2
Weaver Consulting Group
California
$4.39M -$14.4K -356 -0.3%
CIAS
3
Capital Investment Advisory Services
North Carolina
$1.21M -$10.5K -260 -0.9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.17M – – –
TAP
5
Tounjian Advisory Partners
Florida
$644K -$23.1K -618 -3%
OMC
6
Old Mission Capital
Illinois
$629K +$117K +2,887 +23%
Osaic Holdings
7
Osaic Holdings
Arizona
$524K -$78.4K -2,031 -13%
VBFP
8
Valtinson Bruner Financial Planning
Minnesota
$487K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$441K -$192K -4,736 -30%
Goldman Sachs
10
Goldman Sachs
New York
$285K +$285K +7,031 New
SWP
11
Stratos Wealth Partners
Ohio
$275K +$275K +6,794 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$143K +$143K +3,520 New
ACA
13
Aptus Capital Advisors
Alabama
$87.1K – – –
HI
14
Harbour Investments
Wisconsin
$53.3K – – –
AWM
15
AE Wealth Management
Kansas
$48.2K -$22.9M -565,445 -100%
DFA
16
DHJJ Financial Advisors
Illinois
$11.3K – – –
UBS Group
17
UBS Group
Switzerland
$5.14K +$5.14K +127 New
LAS
18
Lloyd Advisory Services
Georgia
– -$3M -80,289 Closed
BOSSRA
19
B.O.S.S. Retirement Advisors
Utah
– -$1.69M -45,151 Closed
FWM
20
FSR Wealth Management
Illinois
– -$1.34M -35,962 Closed
SW
21
SMART Wealth
Nebraska
– -$743K -19,885 Closed
HBS
22
Howard Bailey Securities
Indiana
– -$728K -19,489 Closed
OWA
23
Outlook Wealth Advisors
Texas
– -$649K -17,374 Closed
LI
24
LifeWealth Investments
Florida
– -$494K -13,236 Closed
GLR
25
Great Lakes Retirement
Ohio
– -$396K -10,594 Closed
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