GM
ONEZ

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

GeoWealth 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 		– Sell
-279
Closed -$6.99K – 967
2026
Q1 		$6.99K Buy
+279
New +$7.2K ﹤0.01% 838
2025
Q3 		– Sell
-13,943
Closed -$352K – 1274
2025
Q2 		$352K Buy
+13,943
New +$334K 0.01% 504

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

GeoWealth Management's ONEZ Position: Q2 2026 in Review

GeoWealth Management sold out of TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q2 2026, closing a stake of 279 shares — an estimated $6.99K sold.

GeoWealth Management first reported a position in ONEZ in Q2 2025 and held it in 2 quarters. The position peaked at $352K in Q2 2025. 38 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • GeoWealth Management reported no remaining TrueShares Seasonality Laddered Buffered ETF position as of Q2 2026 after selling out during the quarter.
  • GeoWealth Management sold 279 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $6.99K.
  • GeoWealth Management first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q2 2025 and held it in 2 quarters.
  • GeoWealth Management's TrueShares Seasonality Laddered Buffered ETF position peaked at $352K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.