FA
ONEZ

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

FSA 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 		$3.18M Buy
115,085
+64,709
+128% +$1.75M 1.46% 9
2026
Q1 		$1.26M Buy
+50,376
New +$1.3M 0.83% 33
2025
Q4 		– Sell
-34,865
Closed -$924K – 244
2025
Q3 		$924K Buy
34,865
+13,519
+63% +$350K 0.73% 46
2025
Q2 		$539K Buy
21,346
+10,661
+100% +$256K 0.44% 70
2025
Q1 		$253K Buy
+10,685
New +$261K 0.2% 144

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

FSA Advisors's ONEZ Position: Q2 2026 in Review

FSA Advisors increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 128% in Q2 2026, buying an estimated $1.75M and bringing the position to 115,085 shares worth $3.18M. The position accounts for 1.46% of the portfolio, ranked #9.

FSA Advisors first reported a position in ONEZ in Q1 2025 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • FSA Advisors held 115,085 shares of TrueShares Seasonality Laddered Buffered ETF worth $3.18M as of Q2 2026.
  • FSA Advisors bought 64,709 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $1.75M.
  • TrueShares Seasonality Laddered Buffered ETF made up 1.46% of FSA Advisors's portfolio in Q2 2026, its #9 holding.
  • FSA Advisors first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q1 2025 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.