AUGZ Institutional Ownership
TrueShares Structured Outcome (August) ETF
1W: -0.2%
1M: +0.5%
3M: +1.6%
YTD: +9.4%
1Y: +7.3%
3Y: +53.4%
5Y: +56.1%
$46.26
+0.26 (+0.56%)
Weekly Expected Move ±1.2%
$45
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — AUGZ
43
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
33M
Total Invested
7
New Positions
4
Increased
26
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (43 total)
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 11,307 | $523K |
| FIDUCIARY FINANCIAL ADVISORS | 7,574 | $350K |
| JANE STREET GROUP, LLC | 6,245 | $289K |
| IFG Advisory, LLC | 868 | $40K |
| COMPASS FINANCIAL MANAGEMENT LLC | 627 | $29K |
| Mosley Wealth Management | 60 | $3K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 17 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Wellment Financial | 25,729 | $1M |
| B.O.S.S. Retirement Advisors, LLC | 22,934 | $1M |
| HOWARD BAILEY SECURITIES, LLC | 21,341 | $987K |
| SMART Wealth LLC | 20,996 | $971K |
| POM Investment Strategies, LLC | 14,317 | $662K |
| FWG Investments, LLC. | 13,398 | $620K |
| Integrated Wealth Management | 13,168 | $609K |
| Great Lakes Retirement, Inc. | 11,486 | $531K |
| LifeWealth Investments, LLC | 10,699 | $495K |
| Centennial Advisors, LLC | 8,616 | $399K |
| Outlook Wealth Advisors, LLC | 8,183 | $379K |
| FSA Advisors, Inc. | 7,469 | $346K |
| Networth Advisors, LLC | 5,404 | $250K |
| Quest 10 Wealth Builders, Inc. | 5,204 | $241K |
| Kingdom Financial Group LLC. | 4,289 | $198K |
| JPMORGAN CHASE & CO | 2,940 | $136K |
| BALLAST ADVISORS LLC | 600 | $28K |
| Key Capital Management, INC | 235 | $11K |
| Decker Retirement Planning Inc. | 132 | $6K |
| Elevated Capital Advisors, LLC | 8 | $0K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TrueMark Investments, LLC | +259,531 | +117.5% | 480,502 |
| OLD MISSION CAPITAL LLC | +8,931 | +84.9% | 19,452 |
| OSAIC HOLDINGS, INC. | +990 | +5.1% | 20,282 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +800 | +256.4% | 1,112 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AE Wealth Management LLC | -477,606 | -99.7% | 1,397 |
| Lloyd Advisory Services, LLC. | -4,240 | -98.9% | 49 |
| Valtinson Bruner Financial Planning | -692 | -6.0% | 10,832 |
| HARBOUR INVESTMENTS, INC. | -450 | -42.7% | 605 |
| UBS Group AG | -311 | -99.7% | 1 |
| Capital Investment Advisory Service | -225 | -0.7% | 32,281 |