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TS STR Outcome AUG ETF (AUGZ)

CUSIP: 210322814 | NYSE | 44 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

TrueMark Investments, LLC577,886
3.1% of portfolio›$26.6M
Weaver Consulting Group102,814
0.9% of portfolio›$4.7M
Capital Investment Advisory Services, LLC32,261
0.1% of portfolio›$1.5M
Commonwealth Equity Services, LLC28,000
0.0% of portfolio›$1.3M
Valtinson Bruner Financial Planning LLC7,523
0.1% of portfolio›$345.9K
Blue Bell Private Wealth Management, LLC1,112
0.0% of portfolio›$51.1K
Compass Financial Management LLC521
0.0% of portfolio›$24.0K
Dhjj Financial Advisors, Ltd.280
0.0% of portfolio›$12.9K
Mosley Wealth Management53
0.0% of portfolio›$2.5K
Lloyd Advisory Services, Llc.49
0.0% of portfolio›$2.3K
Tounjian Advisory Partners, LLC17
0.0% of portfolio›$782
StyleTurnoverLocationFiled
TrueMark Investments, LLC
577,886$26.6M3.1%YieldHighChicago, IL2026-11-05
Weaver Consulting Group
102,814$4.7M0.9%ETFLowHuntington Beach, CA2026-10-07
Capital Investment Advisory Services, LLC
32,261$1.5M0.1%CoreMediumRaleigh, NC2026-10-30
Commonwealth Equity Services, LLC
28,000$1.3M0.0%ETFLowWaltham, MA2026-11-02
Valtinson Bruner Financial Planning LLC
7,523$345.9K0.1%ETFLowNew Brighton, MN2026-11-02
Blue Bell Private Wealth Management, LLC
1,112$51.1K0.0%YieldVery LowBlue Bell, PA2026-10-29
Compass Financial Management LLC
521$24.0K0.0%CoreN/ATampa, FL2026-10-30
Dhjj Financial Advisors, Ltd.
280$12.9K0.0%ETFVery LowNaperville, IL2026-10-23
Mosley Wealth Management
53$2.5K0.0%ETFHighAnaheim, CA2026-10-16
Lloyd Advisory Services, Llc.
49$2.3K0.0%ETFVery HighSuwanee, GA2026-11-02
Tounjian Advisory Partners, LLC
17$7820.0%GrowthHighFort Myers, FL2026-11-04