TrueShares Structured Outcome
AUGZ • BATS
TrueShares Structured Outcome is an exchange-traded fund on BATS. As of Q3 2025, 16 institutional investors hold shares in this ETF, with total holdings valued at $19.3M. TrueMark Investments, LLC is the largest holder with a position valued at $9.3M.
Overview
Overview of institutional ownership in AUGZ as of Q3 2025
All Institutions
- Institutions
- 16
- Value Held
- $19.3M
- Shares Held
- 448.9K
- Avg Position
- $1.2M
- Median Position
- $264.7K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in AUGZ as of Q3 2025
| Institution | Position Value |
|---|---|
T TrueMark Investments, LLC Institution | $9.3M 1.63% of portfolio |
W Weaver Consulting Group RIA/Wealth | $4.7M 1.22% of portfolio |
$1.4M 0.11% of portfolio | |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $1.2M 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $892.8K 0.00% of portfolio |
 Valtinson Bruner Financial Planning LLC RIA/Wealth | $495.5K 0.15% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $340.5K 0.01% of portfolio |
 Stratos Wealth Partners, LTD. RIA/Wealth | $292.1K 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $237.4K 0.00% of portfolio |
 JPMORGAN CHASE & CO Institution | $188.4K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for AUGZ in Q3 2025
- Traded
- +$2.6M
- Buyers
- 5
- Sellers
- 8
- Total Bought
- +$4.2M
- Total Sold
- −$1.6M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
T TrueMark Investments, LLC Institution | +$4.0M +93.2K shares |
+$101.3K +2.4K shares | |
 SRS Capital Advisors, Inc. RIA/Wealth | +$71.7K +1.7K shares |
JPMORGAN CHASE & CO Institution | +$37.1K +862.0 shares |
 UBS Group AG Institution | +$473.0 +-116.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 TOUNJIAN ADVISORY PARTNERS, LLC Family Office | −$643.8K −17.2K shares |
O OLD MISSION CAPITAL LLC Institution | −$327.5K −7.6K shares |
 GOLDMAN SACHS GROUP INC Institution | −$284.7K −7.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$230.9K −5.4K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$43.0K −1.0K shares |
 AE Wealth Management LLC RIA/Wealth | −$30.0K −697.0 shares |
Valtinson Bruner Financial Planning LLC RIA/Wealth | −$21.5K −500.0 shares |
W Weaver Consulting Group RIA/Wealth | −$12.4K −288.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited AUGZ in Q3 2025
- New Positions
- 1
- New Value
- $71.7K
- Exited Positions
- 2
- Exited Value
- $928.5K
New Positions
| Institution | Position Value |
|---|---|
SRS Capital Advisors, Inc. RIA/Wealth | $71.7K 1.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
TOUNJIAN ADVISORY PARTNERS, LLC Family Office | $643.8K 17.2K shares |
GOLDMAN SACHS GROUP INC Institution | $284.7K 7.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in AUGZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with AUGZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T TrueMark Investments, LLC Institution | 1.63% $9.3M |
W Weaver Consulting Group RIA/Wealth | 1.22% $4.7M |
Valtinson Bruner Financial Planning LLC RIA/Wealth | 0.15% $495.5K |
0.11% $1.4M | |
O OLD MISSION CAPITAL LLC Institution | 0.01% $340.5K |
 DHJJ Financial Advisors, Ltd. RIA/Wealth | 0.00% $12.0K |
Stratos Wealth Partners, LTD. RIA/Wealth | 0.00% $292.1K |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | 0.00% $1.2M |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | 0.00% $56.6K |
A Advisor Group Holdings, Inc. Institution | 0.00% $892.8K |