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
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 $18.5B AUM 19.51% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

FSA Advisors's ONEZ Position: Q1 2026 in Review

FSA Advisors opened a new position in TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q1 2026: 50,376 shares worth $1.26M. The stake represents 0.83% of the portfolio and ranks #33 among its holdings. This is a return to the name: FSA Advisors previously reported a position in ONEZ as recently as Q3 2025.

FSA Advisors first reported a position in ONEZ in Q1 2025 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold ONEZ as of Q1 2026.

  • FSA Advisors held 50,376 shares of TrueShares Seasonality Laddered Buffered ETF worth $1.26M as of Q1 2026.
  • TrueShares Seasonality Laddered Buffered ETF was a new FSA Advisors position in Q1 2026.
  • TrueShares Seasonality Laddered Buffered ETF made up 0.83% of FSA Advisors's portfolio in Q1 2026, its #33 holding.
  • FSA Advisors first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q1 2025 and has held it in 4 quarters since.
  • 34 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.