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TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF · 13F 机构持仓分析
期权收益计算器 机构排行
T

TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF

AUGZ
持有机构数
22
机构合计市值 (Q2 2026)
$3,344.3万
机构合计股数 (Q2 2026)
73.7万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+29.6万股
10 · 6 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-68.1万股
26 · 20 清仓 · ≈
⚖️ 净额
-38.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,344.3万
持有机构数
22
新买入
6
加仓
4
减仓
6
清仓
20
持股不变
6
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TrueMark Investments, LLC
2.73%1.75%#1$2,180.0万48.1万股$898.1万22.1万股+26.0万股+117.45%加仓
Weaver Consulting Group
0.98%1.03%#2$480.3万10.6万股$430.3万10.6万股00.00%持仓不变
Capital Investment Advisory Services, LLC
0.09%0.1%#4$146.5万3.2万股$132.1万3.3万股-225股-0.69%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#11$127.0万2.8万股$113.8万2.8万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#12$92.0万2.0万股$78.4万1.9万股+990股+5.13%加仓
旧使命资本OLD MISSION CAPITAL LLC
0.01%0.01%#6$88.3万1.9万股$42.8万1.1万股+8,931股+84.89%加仓
HRT金融HRT FINANCIAL LP
<0.01%#13$51.3万1.1万股$00股+1.1万股新买入
Valtinson Bruner Financial Planning LLC
0.12%0.13%#3$49.1万1.1万股$46.8万1.2万股-692股-6.00%减仓
FIDUCIARY FINANCIAL ADVISORS
0.03%#5$34.4万7,574股$00股+7,574股新买入
Stratos财富合伙人Stratos Wealth Partners, LTD.
<0.01%<0.01%#10$30.8万6,794股$27.6万6,794股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%#21$28.3万6,245股$00股+6,245股新买入
Aptus资本顾问Aptus Capital Advisors, LLC
<0.01%<0.01%#16$9.8万2,152股$8.7万2,152股00.00%持仓不变
Arax顾问Arax Advisory Partners
<0.01%<0.01%#17$7.6万1,667股$6.8万1,667股00.00%持仓不变
AE财富管理AE Wealth Management LLC
<0.01%0.11%#20$6.3万1,397股$1,946.8万47.9万股-47.8万股-99.71%减仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.01%<0.01%#7$5.0万1,112股$1.3万312股+800股+256.41%加仓
COMPASS FINANCIAL MANAGEMENT LLC
<0.01%#9$2.9万627股$00股+627股新买入
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#18$2.7万605股$4.3万1,055股-450股-42.65%减仓
DHJJ Financial Advisors, Ltd.
<0.01%<0.01%#8$1.3万280股$1.1万280股00.00%持仓不变
Mosley Wealth Management
<0.01%#14$2,72260股$00股+60股新买入
Lloyd Advisory Services, LLC.
<0.01%0.05%#15$2,22849股$17.4万4,289股-4,240股-98.86%减仓
TOUNJIAN ADVISORY PARTNERS, LLC
<0.01%#19$77117股$00股+17股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#22$451股$1.3万312股-311股-99.68%减仓

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