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 Q3	$2.01M	Sell	71,964 -5,904	-8%	-$165K	2.41%	16
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

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

PIS

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

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return

IWMO

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

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

Centennial Advisors's ONEZ Position: Q3 2026 in Review

Centennial Advisors reduced its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 7.6% in Q3 2026, selling an estimated $165K and leaving 71,964 shares worth $2.01M. The position accounts for 2.41% of the portfolio, ranked #16.

Centennial Advisors first reported a position in ONEZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.15M in Q2 2026. 30 funds tracked by Wall St. Rank hold ONEZ as of Q3 2026.

Centennial Advisors held 71,964 shares of TrueShares Seasonality Laddered Buffered ETF worth $2.01M as of Q3 2026.
Centennial Advisors sold 5,904 TrueShares Seasonality Laddered Buffered ETF shares in Q3 2026, an estimated $165K.
TrueShares Seasonality Laddered Buffered ETF made up 2.41% of Centennial Advisors's portfolio in Q3 2026, its #16 holding.
Centennial Advisors first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q4 2025 and has held it in 4 quarters since.
Centennial Advisors's TrueShares Seasonality Laddered Buffered ETF position peaked at $2.15M in Q2 2026.
30 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.