Citadel Advisors
ONEZ icon

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

Citadel 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
2025
Q4 		– Sell
-7,734
Closed -$205K – 14535
2025
Q3 		$205K Buy
+7,734
New +$200K ﹤0.01% 11209

Other funds holding ONEZ

AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
Mid-American Wealth Advisory Group
Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return
FSR Wealth Management
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SMART Wealth
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
FWG Investments
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return
Howard Bailey Securities
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
LifeWealth Investments
LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

Citadel Advisors's ONEZ Position: Q4 2025 in Review

Citadel Advisors sold out of TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q4 2025, closing a stake of 7,734 shares — an estimated $205K sold.

Citadel Advisors first reported a position in ONEZ in Q3 2025 and held it in 1 quarter. The position peaked at $205K in Q3 2025. 25 funds tracked by Wall St. Rank hold ONEZ as of Q4 2025.

  • Citadel Advisors reported no remaining TrueShares Seasonality Laddered Buffered ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 7,734 TrueShares Seasonality Laddered Buffered ETF shares in Q4 2025, an estimated $205K.
  • Citadel Advisors first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q3 2025 and held it in 1 quarter.
  • Citadel Advisors's TrueShares Seasonality Laddered Buffered ETF position peaked at $205K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.