FI
ONEZ

FWG Investments’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

FWG Investments’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 		$2.2M Buy
87,917
+1,553
+2% +$40.1K 1.4% 17
2025
Q4 		$2.24M Buy
86,364
+3,221
+4% +$86K 1.43% 15
2025
Q3 		$2.2M Buy
83,143
+26,645
+47% +$689K 1.51% 15
2025
Q2 		$1.43M Buy
56,498
+14,996
+36% +$360K 1.09% 26
2025
Q1 		$983K Buy
+41,502
New +$1.01M 1.15% 31

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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 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
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

FWG Investments's ONEZ Position: Q1 2026 in Review

FWG Investments increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 1.8% in Q1 2026, buying an estimated $40.1K and bringing the position to 87,917 shares worth $2.2M. The position accounts for 1.4% of the portfolio, ranked #17.

FWG Investments first reported a position in ONEZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.24M in Q4 2025. 34 funds tracked by Wall St. Rank hold ONEZ as of Q1 2026.

  • FWG Investments held 87,917 shares of TrueShares Seasonality Laddered Buffered ETF worth $2.2M as of Q1 2026.
  • FWG Investments bought 1,553 TrueShares Seasonality Laddered Buffered ETF shares in Q1 2026, an estimated $40.1K.
  • TrueShares Seasonality Laddered Buffered ETF made up 1.4% of FWG Investments's portfolio in Q1 2026, its #17 holding.
  • FWG Investments first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q1 2025 and has held it in 5 quarters since.
  • FWG Investments's TrueShares Seasonality Laddered Buffered ETF position peaked at $2.24M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.