AWM
ONEZ

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
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

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

AE Wealth Management's ONEZ Position: Q1 2026 in Review

AE Wealth Management increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 4.6% in Q1 2026, buying an estimated $2.88M and bringing the position to 2,542,160 shares worth $63.6M. The position accounts for 0.34% of the portfolio, ranked #70.

AE Wealth Management first reported a position in ONEZ in Q1 2025 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold ONEZ as of Q1 2026.

  • AE Wealth Management held 2,542,160 shares of TrueShares Seasonality Laddered Buffered ETF worth $63.6M as of Q1 2026.
  • AE Wealth Management bought 111,408 TrueShares Seasonality Laddered Buffered ETF shares in Q1 2026, an estimated $2.88M.
  • TrueShares Seasonality Laddered Buffered ETF made up 0.34% of AE Wealth Management's portfolio in Q1 2026, its #70 holding.
  • AE Wealth Management first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q1 2025 and has held it in 5 quarters since.
  • 34 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.