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
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 $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 $87.8M AUM 10.63% 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 $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

GeoWealth Management's ONEZ Position: Q1 2026 in Review

GeoWealth Management opened a new position in TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q1 2026: 279 shares worth $6.99K. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in ONEZ as recently as Q2 2025.

GeoWealth Management first reported a position in ONEZ in Q2 2025 and has held it in 2 quarters since. The position peaked at $352K in Q2 2025. 34 funds tracked by Wall St. Rank hold ONEZ as of Q1 2026.

  • GeoWealth Management held 279 shares of TrueShares Seasonality Laddered Buffered ETF worth $6.99K as of Q1 2026.
  • TrueShares Seasonality Laddered Buffered ETF was a new GeoWealth Management position in Q1 2026.
  • TrueShares Seasonality Laddered Buffered ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q1 2026, its #838 holding.
  • GeoWealth Management first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q2 2025 and has held it in 2 quarters since.
  • GeoWealth Management's TrueShares Seasonality Laddered Buffered ETF position peaked at $352K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.