CFML
ONEZ

COMPASS FINANCIAL MANAGEMENT LLC’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$10.4K Buy
+370
New +$10K ﹤0.01% 1041

Other funds holding ONEZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 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
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 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
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ONEZ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q2 2026: 370 shares worth $10.4K. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings.

33 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 370 shares of TrueShares Seasonality Laddered Buffered ETF worth $10.4K as of Q2 2026.
  • TrueShares Seasonality Laddered Buffered ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • TrueShares Seasonality Laddered Buffered ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1041 holding.
  • 33 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.