FWM
ONEZ

FSR Wealth Management’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

FSR Wealth Management’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 		$9.23M Buy
334,374
+195,747
+141% +$5.29M 10.51% 1
2026
Q1 		$3.47M Buy
138,627
+5,536
+4% +$143K 4.29% 10
2025
Q4 		$3.46M Buy
133,091
+1,151
+0.9% +$30.7K 4.06% 12
2025
Q3 		$3.5M Buy
131,940
+44,692
+51% +$1.16M 4.14% 11
2025
Q2 		$2.2M Buy
87,248
+32,547
+59% +$780K 2.83% 11
2025
Q1 		$1.3M Buy
+54,701
New +$1.34M 1.71% 15

Other funds holding ONEZ

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FSR Wealth Management's ONEZ Position: Q2 2026 in Review

FSR Wealth Management increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 141% in Q2 2026, buying an estimated $5.29M and bringing the position to 334,374 shares worth $9.23M. The position accounts for 10.51% of the portfolio, ranked #1.

FSR Wealth Management first reported a position in ONEZ in Q1 2025 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • FSR Wealth Management held 334,374 shares of TrueShares Seasonality Laddered Buffered ETF worth $9.23M as of Q2 2026.
  • FSR Wealth Management bought 195,747 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $5.29M.
  • TrueShares Seasonality Laddered Buffered ETF made up 10.51% of FSR Wealth Management's portfolio in Q2 2026, its #1 holding.
  • FSR Wealth Management first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q1 2025 and has held it in 6 quarters since.
  • 10 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on FSR Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.