TS STR Outcome Aug ETFAUGZ ETF 13F holders, Q1 2026 (March 31) 36 holders +20
20 new positions
0 sold out
$40.64 avg. 13F price*
At the end of Q1 2026 , 36 institutions reported holding TS STR Outcome Aug ETF (AUGZ) in their 13F filings, up 20 from Q4 2025. 20 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($19.5M), TrueMark Investments, LLC ($9.0M) and Weaver Consulting Group ($4.3M).
Company TS STR Outcome Aug ETF
Filed as ELEVATION SERIES TRUST (Q1 2026)
CUSIP 210322814
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026 Institutions Total Value New Positions 20 $7.9M Exits 0 $0
All 13F filers, Q4 2025 → Q1 2026: 692,699 shares bought and 3,805 shares sold, net +688,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders Portfolio Manager % of Holder's Portfolio Change vs Q4 2025 Shares Value ▼ AE Wealth Management LLC 0.11% Add +110015.6% 479,003 $19.5M TrueMark Investments, LLC 1.75% Add +6.9% 220,971 $9.0M Weaver Consulting Group 1.03% Reduce -0.6% 105,871 $4.3M Capital Investment Advisory Services, LLC 0.10% Add +0.9% 32,506 $1.3M Commonwealth Equity Services, LLC 0.00% No change 28,000 $1.1M Wellment Financial 1.29% New 25,729 $1.0M B.O.S.S. Retirement Advisors, LLC 0.28% New 22,934 $932K Howard Bailey Securities, LLC 0.36% New 21,341 $867K SMART Wealth LLC 0.25% New 20,996 $853K Osaic Holdings, Inc. 0.00% Reduce -7.0% 19,292 $784K POM Investment Strategies, LLC 0.72% New 14,317 $582K FWG Investments, LLC. 0.35% New 13,398 $545K Integrated Wealth Management 0.61% New 13,168 $535K Valtinson Bruner Financial Planning LLC 0.13% No change 11,524 $468K Great Lakes Retirement, Inc. 0.05% New 11,486 $467K LifeWealth Investments, LLC 0.13% New 10,699 $435K Old Mission Capital LLC 0.01% Add +8.1% 10,521 $428K Centennial Advisors, LLC 0.45% New 8,616 $350K Outlook Wealth Advisors, LLC 0.08% New 8,183 $333K FSA Advisors, Inc. 0.20% New 7,469 $304K Stratos Wealth Partners, LTD. 0.00% No change 6,794 $276K Networth Advisors, LLC 0.16% New 5,404 $220K Quest 10 Wealth Builders, Inc. 0.19% New 5,204 $212K Lloyd Advisory Services, LLC. 0.05% Add +142866.7% 4,289 $174K Kingdom Financial Group LLC. 0.05% New 4,289 $174K JPMorgan Chase & Co. 0.00% Reduce -32.9% 2,940 $117K Aptus Capital Advisors, LLC 0.00% No change 2,152 $87K Arax Advisory Partners 0.00% No change 1,667 $68K Harbour Investments, Inc. 0.00% Reduce -19.8% 1,055 $43K Ballast Advisors LLC 0.01% New 600 $24K Blue Bell Private Wealth Management, LLC 0.00% New 312 $13K UBS Group AG 0.00% Reduce -16.1% 312 $13K DHJJ Financial Advisors, Ltd. 0.00% No change 280 $11K Key Capital Management, INC 0.01% New 235 $10K Decker Retirement Planning Inc. 0.00% New 132 $5K Elevated Capital Advisors, LLC 0.00% New 8 $325
"% 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.