Who owns AUGZ?
TrueShares Structured Outcome (August) ETF · TrueShares
23 institutions reported holding AUGZ, worth $33.5M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of AUGZ
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| TrueMark Investments, LLC | Chicago, IL | $21.8M | 480,502 | +259,531 shares |
| Weaver Consulting Group | Huntington Beach, CA | $4.8M | 105,871 | No change |
| Capital Investment Advisory Services, LLC | Raleigh, NC | $1.5M | 32,281 | −225 shares |
| Commonwealth Equity Services, LLC | Waltham, MA | $1.3M | 28,000 | No change |
| Osaic Holdings, Inc. | Scottsdale, AZ | $920K | 20,282 | +990 shares |
| Old Mission Capital LLC | Chicago, IL | $883K | 19,452 | +8,931 shares |
| HRT Financial LP | New York, NY | $512K | 11,307 | New position |
| Valtinson Bruner Financial Planning LLC | New Brighton, MN | $491K | 10,832 | −692 shares |
| Fiduciary Financial Advisors | Grand Rapids, MI | $344K | 7,574 | New position |
| Stratos Wealth Partners, LTD. | Beachwood, OH | $308K | 6,794 | No change |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns AUGZ?
23 institutional managers reported holding AUGZ in Form 13F filings for June 30, 2026, worth $33.5M in total. The largest reported position was held by TrueMark Investments, LLC, at $21.8M.
Did institutions buy or sell AUGZ last quarter?
Reported 13F value fell 26.6% from March 31, 2026, which includes price moves as well as buying and selling. 7 firms reported a new position and 20 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is AUGZ ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.