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

CoreCap 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	–	Sell	-256	Closed	-$7.06K	–	3403
2026 Q2	$7.06K	Buy	+256	New	+$6.92K	﹤0.01%	2189

Other funds holding ONEZ

PIS

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

IWMO

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

Centennial Advisors Austin, Texas $83.7M AUM 9.53% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

CoreCap Advisors's ONEZ Position: Q3 2026 in Review

CoreCap Advisors sold out of TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q3 2026, closing a stake of 256 shares — an estimated $7.06K sold.

CoreCap Advisors first reported a position in ONEZ in Q2 2026 and held it in 1 quarter. The position peaked at $7.06K in Q2 2026. 7 funds tracked by Wall St. Rank hold ONEZ as of Q3 2026.

CoreCap Advisors reported no remaining TrueShares Seasonality Laddered Buffered ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 256 TrueShares Seasonality Laddered Buffered ETF shares in Q3 2026, an estimated $7.06K.
CoreCap Advisors first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q2 2026 and held it in 1 quarter.
CoreCap Advisors's TrueShares Seasonality Laddered Buffered ETF position peaked at $7.06K in Q2 2026.
7 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.