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: 13
Total Value: $8,743,679
Total Shares: 203,351
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 13 13F filers · Δ vs Jun 30, 2025Top Holder
53.2%
+19.7 pts
Top 5
89.0%
+5.5 pts
Top 10
99.1%
+1.4 pts
HHI
3,265
Highly concentrated+1,082
Quarterly Activity
vs Jun 30, 2025
New
2
Increased
2
Decreased
6
Sold Out
6
Unchanged
3
Holder count:
-4
Institutional value:
-41.6%
Shares held:
-45.0%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Capital Investment Advisory Services, LLC | +2,355 | 32,230 | |
| Mega JPMORGAN CHASE & CO | +862 | 4,382 |
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | −7,616 | 7,918 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −5,371 | 5,520 | |
| Large AE Wealth Management LLC | −697 | 494 | |
| Micro Valtinson Bruner Financial Planning LLC | −500 | 11,524 | |
| Small Weaver Consulting Group | −288 | 108,238 |
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 21,105 | $907,472 | |
| Mid Arax Advisory Partners | 1,667 | $71,677 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small TrueMark Investments, LLC | 124,034 | $5,021,516 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 29,000 | $1,174,065 | |
| Small TOUNJIAN ADVISORY PARTNERS, LLC | 17,240 | $697,961 | |
| Mega GOLDMAN SACHS GROUP INC | 7,031 | $284,650 | |
| Micro DHJJ Financial Advisors, Ltd. | 280 | $11,335 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Weaver Consulting Group AUGZ | $4,654,017 | 53.23% | 108,238 | Shares | 2025-11-12 | |
| Small Capital Investment Advisory Services, LLC AUGZ | $1,385,825 | 15.85% | 32,230 | Shares | 2025-11-05 | |
| Large OSAIC HOLDINGS, INC. AUGZ | $907,472 | 10.38% | 21,105 | Shares | 2025-11-14 | |
| Micro Valtinson Bruner Financial Planning LLC AUGZ | $495,508 | 5.67% | 11,524 | Shares | 2025-11-04 | |
| Mid OLD MISSION CAPITAL LLC AUGZ | $340,458 | 3.89% | 7,918 | Shares | 2025-11-14 | |
| Mid Stratos Wealth Partners, LTD. AUGZ | $292,128 | 3.34% | 6,794 | Shares | 2025-11-06 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP AUGZ | $237,348 | 2.71% | 5,520 | Shares | 2025-11-14 | |
| Mega JPMORGAN CHASE & CO AUGZ | $188,417 | 2.15% | 4,382 | Shares | 2025-11-07 | |
| Mid Aptus Capital Advisors, LLC AUGZ | $92,531 | 1.06% | 2,152 | Shares | 2025-11-12 | |
| Mid Arax Advisory Partners AUGZ | $71,677 | 0.82% | 1,667 | Shares | 2025-11-14 | |
| Mid HARBOUR INVESTMENTS, INC. AUGZ | $56,585 | 0.65% | 1,316 | Shares | 2025-11-12 | |
| Large AE Wealth Management LLC AUGZ | $21,241 | 0.24% | 494 | Shares | 2025-11-03 | |
| Mega UBS Group AG AUGZ | $472 | 0.01% | 11 | Shares | 2025-11-13 |