CA
ONEZ

Centennial Advisors’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

Centennial Advisors’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 		$2.15M Buy
77,868
+49,284
+172% +$1.33M 2.56% 16
2026
Q1 		$716K Sell
28,584
-1,184
-4% -$30.6K 0.91% 31
2025
Q4 		$773K Buy
+29,768
New +$795K 1% 30

Other funds holding ONEZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Centennial Advisors's ONEZ Position: Q2 2026 in Review

Centennial Advisors increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 172% in Q2 2026, buying an estimated $1.33M and bringing the position to 77,868 shares worth $2.15M. The position accounts for 2.56% of the portfolio, ranked #16.

Centennial Advisors first reported a position in ONEZ in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • Centennial Advisors held 77,868 shares of TrueShares Seasonality Laddered Buffered ETF worth $2.15M as of Q2 2026.
  • Centennial Advisors bought 49,284 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $1.33M.
  • TrueShares Seasonality Laddered Buffered ETF made up 2.56% of Centennial Advisors's portfolio in Q2 2026, its #16 holding.
  • Centennial Advisors first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.