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TrueShares Structured Outcome August ETF
AUGZ
AUGZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.67M | – | – | – |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.19M | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $943K | +$241K | +7,949 | +35% |
|
4
Wolverine Trading
Chicago,
Illinois
| $645K | -$64.8K | -2,134 | -9% |
|
|
SWP
5
Summit Wealth Partners
Orlando,
Florida
| $331K | – | – | – |
|
|
CP
6
Castleview Partners
Dallas,
Texas
| $62K | +$60.6K | +1,996 | New |
|
|
D
7
Diversified
Wilmington,
Delaware
| – | -$215K | -7,371 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$53K | -1,814 | Closed |
|
|
JCM
9
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$3.64K | -120 | Closed |
|