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TrueShares Structured Outcome August ETF
AUGZ
AUGZ
46.22
USD
-0.18
0.39%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.39%
5 days
0.22%
1 month
-0.3%
3 months
0.76%
6 months
9.32%
Year to date
9.27%
1 year
10.02%
5 years
43.1%
10 years
84.81%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SB
1
Strategic Blueprint
Atlanta,
Georgia
| $2.18M | +$368K | +11,228 | +21% |
|
| 2 |
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $1.88M | – | – | – |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $1.66M | +$167K | +5,100 | +12% |
|
| 4 |
KAS
4
Kestra Advisory Services
Austin,
Texas
| $749K | +$9.77K | +298 | +1% |
|
| 5 |
5
Wolverine Trading
Chicago,
Illinois
| $532K | -$227K | -6,924 | -30% |
|
| 6 |
VBFP
6
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $501K | – | – | – |
|
| 7 |
SWP
7
Summit Wealth Partners
Orlando,
Florida
| $358K | – | – | – |
|
| 8 |
D
8
Diversified
Wilmington,
Delaware
| $204K | -$28.7K | -876 | -13% |
|
| 9 |
NFG
9
Next Financial Group
Houston,
Texas
| $62K | – | – | – |
|
| 10 |
SWM
10
Spire Wealth Management
Mclean,
Virginia
| $27K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $27K | +$6.55K | +200 | +33% |
|
| 12 |
SWM
12
Sugarloaf Wealth Management
Duluth,
Georgia
| $10K | – | – | – |
|
| 13 |
HI
13
Harbour Investments
Madison,
Wisconsin
| $5K | -$9.18K | -280 | -65% |
|