OSAIC HOLDINGS, INC.
Position in AUGZ — TrueShares Structured Outcome (August) ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in AUGZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 AUGZ | $582,992 | 15,611 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 AUGZ | $1,180,106 | 29,914 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 AUGZ | $1,135,684 | 29,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 AUGZ | $972,467 | 26,479 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 AUGZ | $1,434,626 | 42,185 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 AUGZ | $1,372,868 | 42,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 AUGZ | $1,385,815 | 41,749 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 AUGZ | $1,317,355 | 41,874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 AUGZ | $1,254,685 | 41,855 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 AUGZ | $1,250,875 | 43,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 AUGZ | $1,290,919 | 43,420 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 AUGZ | $1,413,754 | 43,420 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 AUGZ | $1,660,511 | 49,420 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 AUGZ | $1,385,088 | 44,320 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 AUGZ | $1,192,017 | 38,446 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 AUGZ | $1,116,202 | 38,446 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 AUGZ | $1,069,875 | 38,446 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 AUGZ | $980,103 | 38,446 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||