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TrueShares Structured Outcome August ETF

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.

New
Increased
Maintained
Reduced
Closed

149% more capital invested

Capital invested by funds: $18.3M → $45.6M (+$27.3M)

125% more funds holding

Funds holding: 1636 (+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

Holders
36
Holders Change
+20
Holders Change %
+125%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
5
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$19.5M +$20.1M +478,568 +110,016%
TI
2
TrueMark Investments
Illinois
$8.98M +$599K +14,249 +7%
WCG
3
Weaver Consulting Group
California
$4.3M -$24.8K -590 -0.6%
CIAS
4
Capital Investment Advisory Services
North Carolina
$1.32M +$12K +285 +0.9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.14M
FWM
6
FSR Wealth Management
Illinois
$1.05M +$1.08M +25,729 New
BOSSRA
7
B.O.S.S. Retirement Advisors
Utah
$932K +$964K +22,934 New
HBS
8
Howard Bailey Securities
Indiana
$867K +$897K +21,341 New
SW
9
SMART Wealth
Nebraska
$853K +$883K +20,996 New
Osaic Holdings
10
Osaic Holdings
Arizona
$784K -$61.1K -1,452 -7%
PIS
11
POM Investment Strategies
North Carolina
$582K +$602K +14,317 New
FI
12
FWG Investments
Kentucky
$545K +$563K +13,398 New
IWMO
13
Integrated Wealth Management (Ohio)
Ohio
$535K +$554K +13,168 New
VBFP
14
Valtinson Bruner Financial Planning
Minnesota
$468K
GLR
15
Great Lakes Retirement
Ohio
$467K +$483K +11,486 New
LI
16
LifeWealth Investments
Florida
$435K +$450K +10,699 New
OMC
17
Old Mission Capital
Illinois
$428K +$33.3K +791 +8%
CA
18
Centennial Advisors
Texas
$350K +$362K +8,616 New
OWA
19
Outlook Wealth Advisors
Texas
$333K +$344K +8,183 New
FA
20
FSA Advisors
Michigan
$304K +$314K +7,469 New
SWP
21
Stratos Wealth Partners
Ohio
$276K
NA
22
Networth Advisors
Pennsylvania
$220K +$227K +5,404 New
Q1WB
23
Quest 10 Wealth Builders
Virginia
$212K +$219K +5,204 New
LAS
24
Lloyd Advisory Services
Georgia
$174K +$180K +4,286 +142,867%
KFG
25
Kingdom Financial Group
Arizona
$174K +$180K +4,289 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.