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TS STR Outcome AUG ETF (AUGZ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
TrueMark Investments, LLC
INCREASED
Shares577,886 from 480,502
Change+97,384 (+20%)
Value$26.6M (+$4.8M)
Filed 2026-11-05
Weaver Consulting Group
DECREASED
Shares102,814 from 105,871
Change-3,057 (-3%)
Value$4.7M (-$76.4K)
Filed 2026-10-07
Capital Investment Advisory Services, LLC
DECREASED
Shares32,261 from 32,281
Change-20 (0%)
Value$1.5M (+$18.7K)
Filed 2026-10-30
Commonwealth Equity Services, LLC
UNCHANGED
Shares28,000 from 28,000
Change0 (0%)
Value$1.3M (+$17.0K)
Filed 2026-11-02
Valtinson Bruner Financial Planning LLC
DECREASED
Shares7,523 from 10,832
Change-3,309 (-31%)
Value$345.9K (-$145.6K)
Filed 2026-11-02
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares1,112 from 1,112
Change0 (0%)
Value$51.1K (+$674)
Filed 2026-10-29
Compass Financial Management LLC
DECREASED
Shares521 from 627
Change-106 (-17%)
Value$24.0K (-$4.9K)
Filed 2026-10-30
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares280 from 280
Change0 (0%)
Value$12.9K (+$170)
Filed 2026-10-23
Mosley Wealth Management
DECREASED
Shares53 from 60
Change-7 (-12%)
Value$2.5K (-$267)
Filed 2026-10-16
Lloyd Advisory Services, Llc.
UNCHANGED
Shares49 from 49
Change0 (0%)
Value$2.3K (+$30)
Filed 2026-11-02
Tounjian Advisory Partners, LLC
UNCHANGED
Shares17 from 17
Change0 (0%)
Value$782 (+$11)
Filed 2026-11-04
Osaic Holdings, Inc.
N/A
Shares— from 20,282
Change-20,282 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 19,452
Change-19,452 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 11,307
Change-11,307 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 7,574
Change-7,574 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 6,794
Change-6,794 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 6,245
Change-6,245 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 2,152
Change-2,152 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 1,667
Change-1,667 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 1,397
Change-1,397 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 868
Change-868 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 605
Change-605 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
TrueMark Investments, LLC
INCREASED577,886480,502+97,384+20%$21.8M$26.6M+$4.8M2026-11-05
Weaver Consulting Group
DECREASED102,814105,871-3,057-3%$4.8M$4.7M-$76.4K2026-10-07
Capital Investment Advisory Services, LLC
DECREASED32,26132,281-200%$1.5M$1.5M+$18.7K2026-10-30
Commonwealth Equity Services, LLC
UNCHANGED28,00028,00000%$1.3M$1.3M+$17.0K2026-11-02
Valtinson Bruner Financial Planning LLC
DECREASED7,52310,832-3,309-31%$491.4K$345.9K-$145.6K2026-11-02
Blue Bell Private Wealth Management, LLC
UNCHANGED1,1121,11200%$50.5K$51.1K+$6742026-10-29
Compass Financial Management LLC
DECREASED521627-106-17%$28.8K$24.0K-$4.9K2026-10-30
Dhjj Financial Advisors, Ltd.
UNCHANGED28028000%$12.7K$12.9K+$1702026-10-23
Mosley Wealth Management
DECREASED5360-7-12%$2.7K$2.5K-$2672026-10-16
Lloyd Advisory Services, Llc.
UNCHANGED494900%$2.2K$2.3K+$302026-11-02
Tounjian Advisory Partners, LLC
UNCHANGED171700%$771$782+$112026-11-04
Osaic Holdings, Inc.
N/A—20,282-20,282-100%$920.2K———
Old Mission Capital LLC
N/A—19,452-19,452-100%$882.5K———
HRT Financial LP
N/A—11,307-11,307-100%$512.0K———
Fiduciary Financial Advisors
N/A—7,574-7,574-100%$343.6K———
Stratos Wealth Partners, Ltd.
N/A—6,794-6,794-100%$308.2K———
Jane Street Group, LLC
N/A—6,245-6,245-100%$283.3K———
Aptus Capital Advisors, LLC
N/A—2,152-2,152-100%$97.6K———
Arax Advisory Partners
N/A—1,667-1,667-100%$75.6K———
AE Wealth Management LLC
N/A—1,397-1,397-100%$63.4K———
IFG Advisory, LLC
N/A—868-868-100%$39.4K———
Harbour Investments, Inc.
N/A—605-605-100%$27.4K———
UBS Group AG
N/A—1-1-100%$45———
Showing 23 of 23 institutions