AUGZ · TrueShares Structured Outcome (August) ETF ETF
$46.22
-0.18 (-0.38%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $3,904,626
Total Shares: 119,980
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 7 13F filers · Δ vs Jun 30, 2023Top Holder
35.2%
−8.2 pts
Top 5
100.0%
+9.8 pts
Top 10
100.0%
0.0 pts
HHI
2,723
Highly concentrated+187
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
2
Decreased
1
Sold Out
4
Unchanged
3
Holder count:
-3
Institutional value:
-53.0%
Shares held:
-52.1%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Capital Investment Advisory Services, LLC | +898 | 33,257 | |
| Large OSAIC HOLDINGS, INC. | +436 | 42,185 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Valtinson Bruner Financial Planning LLC | −45 | 13,786 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Authentikos Wealth Advisory, LLC | 42 | $1,366 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Weaver Consulting Group | 108,622 | $3,605,598 | |
| Mid OLD MISSION CAPITAL LLC | 13,913 | $461,828 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,028 | $299,675 | |
| Mega UBS Group AG | 182 | $6,041 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. AUGZ | $1,372,868 | 35.16% | 42,185 | Shares | 2023-11-13 | |
| Small Capital Investment Advisory Services, LLC AUGZ | $1,082,315 | 27.72% | 33,257 | Shares | 2023-11-02 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC AUGZ | $943,776 | 24.17% | 29,000 | Shares | 2023-10-23 | |
| Micro Valtinson Bruner Financial Planning LLC AUGZ | $448,651 | 11.49% | 13,786 | Shares | 2023-10-24 | |
| Mid HARBOUR INVESTMENTS, INC. AUGZ | $55,650 | 1.43% | 1,710 | Shares | 2023-11-15 | |
| Micro Authentikos Wealth Advisory, LLC AUGZ | $1,366 | 0.03% | 42 | Shares | 2023-11-06 | |
| — PROEQUITIES, INC. AUGZ | $0 | 0.00% | 0 | Shares | 2023-10-30 |