Who Owns TrueShares Structured Outcome (August) ETF (AUGZ)?Hedge Fund & Institutional Holders

$41.42-0.38 (-0.92%)Financial ServicesBATS

Institutional Holders

17

as of Q4 2025

Total Institutional Value

$8.738000450000014e+55T

% of Float Held

QoQ Change in Holders

+7 / -1

Price History

$34.20$36.67$39.14$41.60$44.07Sep 24Jun 25Mar 26

AUGZ — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
TrueMark Investments, LLCNew Position+207K+$8.7B
Capital Investment Advisory Services, LLCNew Position+32K+$1.4B
COMMONWEALTH EQUITY SERVICES, LLCNew Position+28K+$1.0B
Valtinson Bruner Financial Planning LLCNew Position+12K+$487.0M
OLD MISSION CAPITAL LLCIncreased+2K+$70.5M
UBS Group AGIncreased+361+$14.5M
DHJJ Financial Advisors, Ltd.New Position+280+$11.0M
AE Wealth Management LLCNew Position+435+$0
Lloyd Advisory Services, LLC.New Position+3+$0
OSAIC HOLDINGS, INC.Increased+11K+$-434.0M

AUGZ — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
SUSQUEHANNA INTERNATIONAL GROUP, LLPClosed Position-6K-$237.4M
Weaver Consulting GroupDecreased-2K-$154.1M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1TrueMark Investments, LLC206,722$8.7B1.67%Share
2Weaver Consulting Group106,461$4.5B1.10%Share
3Capital Investment Advisory Services, LLC32,221$1.4B0.10%Share
4COMMONWEALTH EQUITY SERVICES, LLC28,000$1.0B0.00%Share
5Valtinson Bruner Financial Planning LLC11,524$487.0M0.14%Share
6OLD MISSION CAPITAL LLC9,730$411.0M0.01%Share
7Stratos Wealth Partners, LTD.6,794$287.0M0.00%Share
8UBS Group AG372$15.0M0.00%Share
9DHJJ Financial Advisors, Ltd.280$11.0M0.00%Share
10HARBOUR INVESTMENTS, INC.1,316$56K0.00%Share
11JPMORGAN CHASE & CO4,382$00.00%Share
12AE Wealth Management LLC316$00.00%Share
13AE Wealth Management LLC119$00.00%Share
14Arax Advisory Partners1,667$00.00%Share
15OSAIC HOLDINGS, INC.20,744$00.00%Share
16Lloyd Advisory Services, LLC.3$00.00%Share
17Aptus Capital Advisors, LLC2,152$00.00%Share

AUGZ Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202516$16.8B+6
Q3 202510$6.4B

Similar Stocks by Institutional Ownership

As of Q4 2025, 17 institutional investors hold AUGZ (TrueShares Structured Outcome (August) ETF). The largest holder is TrueMark Investments, LLC with $8.7B in shares. This quarter, 7 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own AUGZ?

As of Q4 2025, 17 institutional investors report holding AUGZ (TrueShares Structured Outcome (August) ETF) in their 13F filings.

Who is the largest institutional holder of AUGZ?

The largest institutional holder of AUGZ is TrueMark Investments, LLC with $8.7B in shares.

Is institutional ownership of AUGZ increasing or decreasing?

This quarter, 7 institutions opened new positions in AUGZ and 1 closed their positions.