AWMI
ONEZ

Aegis Wealth Management (Iowa)’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

Aegis Wealth Management (Iowa)’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 		$910K Buy
32,997
+2,649
+9% +$71.6K 0.59% 37
2026
Q1 		$760K Buy
30,348
+6,223
+26% +$161K 0.6% 39
2025
Q4 		$627K Buy
+24,125
New +$644K 0.49% 46

Other funds holding ONEZ

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Aegis Wealth Management (Iowa)'s ONEZ Position: Q2 2026 in Review

Aegis Wealth Management (Iowa) increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 8.7% in Q2 2026, buying an estimated $71.6K and bringing the position to 32,997 shares worth $910K. The position accounts for 0.59% of the portfolio, ranked #37.

Aegis Wealth Management (Iowa) first reported a position in ONEZ in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • Aegis Wealth Management (Iowa) held 32,997 shares of TrueShares Seasonality Laddered Buffered ETF worth $910K as of Q2 2026.
  • Aegis Wealth Management (Iowa) bought 2,649 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $71.6K.
  • TrueShares Seasonality Laddered Buffered ETF made up 0.59% of Aegis Wealth Management (Iowa)'s portfolio in Q2 2026, its #37 holding.
  • Aegis Wealth Management (Iowa) first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q4 2025 and has held it in 3 quarters since.
  • 5 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on Aegis Wealth Management (Iowa)'s 13F filing for Q2 2026, filed 16 Jul 2026.