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TrueShares Structured Outcome August ETF
AUGZ
AUGZ
45.74
USD
-0.21
0.46%
At close
Updated
Oct 23, 4:00 PM EDT
Pre-market
After hours
1 day
-0.46%
5 days
-0.74%
1 month
-1%
3 months
2.24%
6 months
5.34%
Year to date
8.13%
1 year
5.78%
5 years
40.35%
10 years
82.89%
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 |
1
Weaver Consulting Group
Huntington Beach,
California
| $3.61M | -$61.3K | -1,917 | -2% |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $1.39M | -$4K | -125 | -0.3% |
|
| 3 |
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1.07M | -$28.9K | -904 | -3% |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $963K | – | – | – |
|
| 5 |
5
Old Mission Capital
Chicago,
Illinois
| $462K | +$226K | +7,055 | +103% |
|
| 6 |
6
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $459K | – | – | – |
|
| 7 |
7
Summit Wealth Partners
Orlando,
Florida
| $419K | – | – | – |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $300K | -$59.9K | -1,872 | -17% |
|
| 9 |
9
Harbour Investments
Madison,
Wisconsin
| $56.8K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $6.04K | +$5.82K | +182 | New |
|
| 11 |
11
Kestra Advisory Services
Austin,
Texas
| – | -$815K | -25,918 | Closed |
|
| 12 |
12
Atomi Financial Group
New York
| – | -$263K | -8,357 | Closed |
|