AUGZ

TS STR Outcome Aug ETFETF$46.33 0.06%
UnclassifiedUSCUSIP 210322814· EOD Aug 5, 2026◍ Confluence graph
Tracked 13F Holders
19
-20 QoQ
13F Value (tracked)
$51.0M
13F Moves · latest Q
4 added
3 trimmed
Recent Filings
0

Price & smart-money activity

$46.33 0.06%5Y +45.1%
$27.11$32.27$37.43$42.59$47.75202120222023202420252026531229
Hover for who · click for detailEnd-of-day closing prices52w $39.83 – $46.36

Who owns AUGZ?

19 tracked 13F filers

19 tracked 13F filers disclose a position in AUGZ as of the latest SEC 13F filings, a combined $51.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1TrueMark Investments, LLC
$21.8M
481K
+117%
Added · +260K sh
Q2 2026
2AE Wealth Management LLC
$19.5M
479K
1k×
Added · +479K sh
Q1 2026
3Weaver Consulting Group
$4.8M
106K
Held
Q2 2026
4Capital Investment Advisory Services, LLC
$1.5M
32K
−0.7%
Reduced · −225 sh
Q2 2026
5COMMONWEALTH EQUITY SERVICES, LLC
$1.1M
28K
Held
Q1 2026
6OSAIC HOLDINGS, INC.
$784K
19K
−7.0%
Reduced · −1K sh
Q1 2026
7Valtinson Bruner Financial Planning LLC
$491K
11K
−6.0%
Reduced · −692 sh
Q2 2026
8OLD MISSION CAPITAL LLC
$428K
11K
+8.1%
Added · +791 sh
Q1 2026
9Stratos Wealth Partners, LTD.
$276K
7K
Held
Q1 2026
10JPMORGAN CHASE & CO
$117K
3K
−33%
Reduced · −1K sh
Q1 2026
11Aptus Capital Advisors, LLC
$87K
2K
Held
Q1 2026
12Arax Advisory Partners
$68K
2K
Held
Q1 2026
13HARBOUR INVESTMENTS, INC.
$43K
1K
−20%
Reduced · −261 sh
Q1 2026
14BALLAST ADVISORS LLC
$24K
600
New
+600 sh
Q1 2026
15UBS Group AG
$13K
312
−16%
Reduced · −60 sh
Q1 2026
16DHJJ Financial Advisors, Ltd.
$13K
280
Held
Q2 2026
17Mosley Wealth Management
$3K
60
New
+60 sh
Q2 2026
18Lloyd Advisory Services, LLC.
$2K
49
−99%
Reduced · −4K sh
Q2 2026
19TOUNJIAN ADVISORY PARTNERS, LLC
$771
17
New
+17 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is AUGZ being bought or sold by institutions?

Last quarter, 2 funds opened a new position in AUGZ and 2 added to an existing one, while 3 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
2
funds
Reduced
3
funds
Exited
0
funds

Funds that own AUGZ also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA8 funds$480.6M
TAIWAN SEMICONDUCTOR-SP ADRTSM8 funds$101.1M
JANUS HENDERSON AAA CLO ETFJAAA8 funds$58.9M
RTX CORPRTX8 funds$44.5M
SS SPDR S&P 500 ETF TRUST-USSPY7 funds$559.8M
VANGUARD S&P 500 ETFVOO7 funds$494.3M
INVESCO QQQ TRUST SERIES 1QQQ7 funds$357.7M
VANGUARD FTSE DEVELOPED ETFVEA7 funds$292.8M
ALPHABET INC-CL CGOOG7 funds$216.8M
ISHARES CORE S&P 500 ETFIVV7 funds$214.1M
VANGUARD TOTAL STOCK MKT ETFVTI7 funds$155.0M
BROADCOM INCAVGO7 funds$139.4M

Ranked by how many of AUGZ's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

6 funds-10 since Q3 2025
01326Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $28.6M

Share classes

Class13F holdersValue held
SEPZTRUESHARES STRUC26 funds$88.2M
QBERTRUESHARES QUART25 funds$54.6M
CEFZRIVERNORTH ACTIV25 funds$13.4M
ONEZTRUESHARES SEASO24 funds$121.6M
PAYMSP AU DE IN ETF22 funds$81.5M
LRNZTRUESHS TECH AI22 funds$4.1M
SOVFSOVEREIGNS CAPIT21 funds$71.2M
AUGZthis pageTRUESHARES STRUC19 funds$51.0M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in AUGZ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/AUGZ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for AUGZ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for AUGZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.