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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
| $3.61M | -$61.3K | -1,917 | -2% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.39M | -$4K | -125 | -0.3% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1.07M | -$28.9K | -904 | -3% |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $963K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $462K | +$226K | +7,055 | +103% |
|
|
VBFP
6
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $459K | – | – | – |
|
|
SWP
7
Summit Wealth Partners
Orlando,
Florida
| $419K | – | – | – |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $300K | -$59.9K | -1,872 | -17% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $56.8K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $6.04K | +$5.82K | +182 | New |
|
|
KAS
11
Kestra Advisory Services
Austin,
Texas
| – | -$815K | -25,918 | Closed |
|
|
AFG
12
Atomi Financial Group
New York
| – | -$263K | -8,357 | Closed |
|