TS STR Outcome Aug ETFAUGZETF
13F holders, Q2 2026 (June 30)23holders −13
6new positions
20sold out
$45.37avg. 13F price*
At the end of Q2 2026, 23 institutions reported holding TS STR Outcome Aug ETF (AUGZ) in their 13F filings, down 13 from Q1 2026. 6 opened new positions and 20 sold out. The largest holders were TrueMark Investments, LLC ($21.8M), Weaver Consulting Group ($4.8M) and Capital Investment Advisory Services, LLC ($1.5M).
- Company
- TS STR Outcome Aug ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322814
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 20 | $8.0M |
All 13F filers, Q1 2026 → Q2 2026: 296,323 shares bought and 680,672 shares sold, net −384,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| TrueMark Investments, LLC | 2.73% | Add +117.5% | 480,502 | $21.8M |
| Weaver Consulting Group | 0.98% | No change | 105,871 | $4.8M |
| Capital Investment Advisory Services, LLC | 0.09% | Reduce -0.7% | 32,281 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 28,000 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +5.1% | 20,282 | $920K |
| Old Mission Capital LLC | 0.02% | Add +84.9% | 19,452 | $883K |
| HRT Financial LP | 0.00% | New | 11,307 | $512K |
| Valtinson Bruner Financial Planning LLC | 0.12% | Reduce -6.0% | 10,832 | $491K |
| Fiduciary Financial Advisors | 0.03% | New | 7,574 | $344K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 6,794 | $308K |
| Jane Street Group, LLC | 0.00% | New | 6,245 | $283K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,152 | $98K |
| Arax Advisory Partners | 0.00% | No change | 1,667 | $76K |
| AE Wealth Management LLC | 0.00% | Reduce -99.7% | 1,397 | $63K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +256.4% | 1,112 | $50K |
| IFG Advisory, LLC | 0.00% | New | 868 | $39K |
| Compass Financial Management LLC | 0.00% | — | 627 | $29K |
| Harbour Investments, Inc. | 0.00% | Reduce -42.6% | 605 | $27K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 280 | $13K |
| Mosley Wealth Management | 0.00% | New | 60 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -98.9% | 49 | $2K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 17 | $771 |
| UBS Group AG | 0.00% | Reduce -99.7% | 1 | $45 |
"% of holder's portfolio" is AUGZ's weight in each manager's 13F, not the share of TS STR Outcome Aug ETF the manager owns.