Skip to main content
Equibles

OSAIC HOLDINGS, INC.

Position in AUGZ — TrueShares Structured Outcome (August) ETF

CIK 1677044 SCOTTSDALE, AZ
Back to AUGZ Full portfolio

All Filings in AUGZ

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 AUGZ $784,084 19,292
2025-12-31 AUGZ $876,869 20,744
2025-09-30 AUGZ $907,472 21,105
2025-06-30 AUGZ $854,435 21,105
2025-03-31 AUGZ $582,992 15,611
2024-12-31 AUGZ $660,737 17,122
2024-09-30 AUGZ $1,180,106 29,914
2024-06-30 AUGZ $1,135,684 29,914
2024-03-31 AUGZ $972,467 26,479
2023-12-31 AUGZ $1,434,626 42,185
2023-09-30 AUGZ $1,372,868 42,185
2023-06-30 AUGZ $1,385,815 41,749
2023-03-31 AUGZ $1,317,355 41,874
2022-12-31 AUGZ $1,254,685 41,855
2022-09-30 AUGZ $1,250,875 43,855
2022-06-30 AUGZ $1,290,919 43,420
2022-03-31 AUGZ $1,413,754 43,420
2021-12-31 AUGZ $1,660,511 49,420
2021-09-30 AUGZ $1,385,088 44,320
2021-06-30 AUGZ $1,192,017 38,446
2021-03-31 AUGZ $1,116,202 38,446
2020-12-31 AUGZ $1,069,875 38,446
2020-09-30 AUGZ $980,103 38,446