AE Wealth Management’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

AE Wealth Management’s Portfolio ONEZ Stock Details ONEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$160M	Buy	5,797,424 +3,255,264	+128%	+$88M	0.75%	22
2026 Q1	$63.6M	Buy	2,542,160 +111,408	+5%	+$2.88M	0.34%	70
2025 Q4	$63.1M	Buy	2,430,752 +88,761	+4%	+$2.37M	0.36%	68
2025 Q3	$62.1M	Buy	2,341,991 +872,072	+59%	+$22.6M	0.4%	56
2025 Q2	$37.1M	Buy	1,469,919 +685,637	+87%	+$16.4M	0.27%	94
2025 Q1	$18.6M	Buy	+784,282	New	+$19.2M	0.16%	162

Other funds holding ONEZ

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

AE Wealth Management's ONEZ Position: Q2 2026 in Review

AE Wealth Management increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 128% in Q2 2026, buying an estimated $88M and bringing the position to 5,797,424 shares worth $160M. The position accounts for 0.75% of the portfolio, ranked #22.

AE Wealth Management first reported a position in ONEZ in Q1 2025 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

AE Wealth Management held 5,797,424 shares of TrueShares Seasonality Laddered Buffered ETF worth $160M as of Q2 2026.
AE Wealth Management bought 3,255,264 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $88M.
TrueShares Seasonality Laddered Buffered ETF made up 0.75% of AE Wealth Management's portfolio in Q2 2026, its #22 holding.
AE Wealth Management first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q1 2025 and has held it in 6 quarters since.
39 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.