Who owns TrueShares Structured Outcome (August) ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of AUGZ from SEC Form 13F filings across 23 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 23 institutions disclosed 737,975 shares of TrueShares Structured Outcome (August) ETF worth $33.0M — about 119.8% of shares outstanding; the largest disclosed holder is TrueMark Investments, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
23
13F holders
$33.0M
value, 2026 filers
119.8%
of shares outstanding (737,975 sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of AUGZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | TrueMark Investments, LLC | 480,502 | $21.8M | 2.7% | 78% | +117.5% |
| 2 | Weaver Consulting Group | 105,871 | $4.8M | 1.0% | 17.2% | 0.0% |
| 3 | Capital Investment Advisory Services, LLC | 32,281 | $1.5M | 0.1% | 5.2% | -0.7% |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 28,000 | $1.3M | 0.0% | 4.5% | 0.0% |
| 5 | OSAIC HOLDINGS, INC. | 20,282 | $920,241 | 0.0% | 3.3% | +5.1% |
| 6 | OLD MISSION CAPITAL LLC | 19,452 | $882,525 | 0.0% | 3.2% | +84.9% |
| 7 | HRT FINANCIAL LPNEW | 11,307 | $512 | 0.0% | 1.8% | new |
| 8 | Valtinson Bruner Financial Planning LLC | 10,832 | $491,441 | 0.1% | 1.8% | -6.0% |
| 9 | FIDUCIARY FINANCIAL ADVISORSNEW | 7,574 | $343,627 | 0.0% | 1.2% | new |
| 10 | Stratos Wealth Partners, LTD. | 6,794 | $308,240 | 0.0% | 1.1% | 0.0% |
| 11 | JANE STREET GROUP, LLCNEW | 6,245 | $283,332 | 0.0% | 1% | new |
| 12 | Aptus Capital Advisors, LLC | 2,152 | $97,635 | 0.0% | 0.3% | 0.0% |
| 13 | Arax Advisory Partners | 1,667 | $75,631 | 0.0% | 0.3% | 0.0% |
| 14 | AE Wealth Management LLC | 1,397 | $63,389 | 0.0% | 0.2% | -99.7% |
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,112 | $50,451 | 0.0% | 0.2% | +256.4% |
| 16 | IFG Advisory, LLCNEW | 868 | $39,380 | 0.0% | 0.1% | new |
| 17 | COMPASS FINANCIAL MANAGEMENT LLCNEW | 627 | $28,845 | 0.0% | 0.1% | new |
| 18 | HARBOUR INVESTMENTS, INC. | 605 | $27,448 | 0.0% | 0.1% | -42.7% |
| 19 | DHJJ Financial Advisors, Ltd. | 280 | $12,704 | 0.0% | 0% | 0.0% |
| 20 | Mosley Wealth ManagementNEW | 60 | $2,722 | 0.0% | 0% | new |
| 21 | Lloyd Advisory Services, LLC. | 49 | $2,228 | 0.0% | 0% | -98.9% |
| 22 | TOUNJIAN ADVISORY PARTNERS, LLCNEW | 17 | $771 | 0.0% | 0% | new |
| 23 | UBS Group AG | 1 | $45 | 0.0% | 0% | -99.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.