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TrueShares Structured Outcome August ETF
AUGZ

16 hedge funds and large institutions have $18.3M invested in TrueShares Structured Outcome August ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.46% less ownership

Funds ownership: 76.73% → 75.27% (-1.5%)

5% less capital invested

Capital invested by funds: $19.3M → $18.3M (-$991K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$78.5K
2
UBS Group
UBS Group
Switzerland
+$15.6K
3
LAS
Lloyd Advisory Services
Georgia
+$130

Top Sellers

Rank Fund Capital Flow
1
TI
TrueMark Investments
Illinois
-$457K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$237K
3
WCG
Weaver Consulting Group
California
-$77K
4
Osaic Holdings
Osaic Holdings
Arizona
-$15.6K
5
AWM
AE Wealth Management
Kansas
-$2.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
TrueMark Investments
Illinois
$8.74M -$457K -10,536 -5%
WCG
2
Weaver Consulting Group
California
$4.5M -$77K -1,777 -2%
CIAS
3
Capital Investment Advisory Services
North Carolina
$1.36M -$390 -9 -0%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.18M – – –
Osaic Holdings
5
Osaic Holdings
Arizona
$877K -$15.6K -361 -2%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$487K – – –
OMC
7
Old Mission Capital
Illinois
$411K +$78.5K +1,812 +23%
SWP
8
Stratos Wealth Partners
Ohio
$287K – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$185K – – –
ACA
10
Aptus Capital Advisors
Alabama
$91K – – –
AAP
11
Arax Advisory Partners
Colorado
$70.5K – – –
HI
12
Harbour Investments
Wisconsin
$56.1K – – –
AWM
13
AE Wealth Management
Kansas
$18.4K -$2.56K -59 -12%
UBS Group
14
UBS Group
Switzerland
$15.7K +$15.6K +361 +3,282%
DFA
15
DHJJ Financial Advisors
Illinois
$11.8K – – –
LAS
16
Lloyd Advisory Services
Georgia
$131 +$130 +3 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$237K -5,520 Closed

AUGZ Hedge Fund Activity: Q4 2025 in Review

16 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q4 2025, worth a combined $18.3M — down 5.1% from $19.3M a quarter earlier.

Fund positioning in AUGZ was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $78.5K. The largest seller was TrueMark Investments, cutting an estimated $457K.

  • 16 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $18.3M of TrueShares Structured Outcome August ETF stock for Q4 2025, down 5.1% quarter-over-quarter.
  • 1 fund opened new TrueShares Structured Outcome August ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
  • The largest TrueShares Structured Outcome August ETF buyer in Q4 2025 was Old Mission Capital, an estimated $78.5K added.
  • The largest TrueShares Structured Outcome August ETF seller in Q4 2025 was TrueMark Investments, an estimated $457K sold.

Based on aggregated 13F filings for Q4 2025.