TrueShares Structured Outcome (August) ETF (AUGZ)
ETF ยท Cboe BZX
TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund listed on Cboe BZX, where it has traded since July 31, 2020.
- Type
- Exchange-traded fund
- Listed On
- Cboe BZX
- Listed Since
- July 31, 2020
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 23 institutions reported holding AUGZ, with 737,975 shares worth $33.5 million in aggregate. The largest reported holder was Truemark Investments, with 480,502 shares worth $21.8 million. Of the 5 largest holders listed below, 2 added shares, 1 reduced its position and 2 held their positions unchanged during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Truemark Investments | 480,502 | $22M | Added 117.45% |
| Weaver Consulting Group | 105,871 | $5M | Unchanged |
| Capital Investment Advisory Services | 32,281 | $1M | Reduced 0.69% |
| Commonwealth Equity Services | 28,000 | $1M | Unchanged |
| Osaic Holdings | 20,282 | $920K | Added 5.13% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is AUGZ?
TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund listed on Cboe BZX, where it has traded since July 31, 2020.
Who are the largest institutional holders of AUGZ?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of AUGZ were Truemark Investments, Weaver Consulting Group and Capital Investment Advisory Services.
How many institutions own AUGZ?
23 institutions reported a position in AUGZ for the quarter ended June 30, 2026, worth $33.5 million in total.
Did institutions buy or sell AUGZ last quarter?
Of the 5 largest reported holders, 2 added shares, 1 reduced its position and 2 held their positions unchanged during the quarter. Every reported holder and its change is on the SentiSense ownership page for AUGZ.
Every reported institutional holder, plus insider and congressional trades in AUGZ, on SentiSense.