GeoWealth Management
ONEZ icon

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 -$6.98K – 967
2026
Q1 		$6.98K 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

AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return
FSR Wealth Management
FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return
Howard Bailey Securities
Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return
B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return
SMART Wealth
SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return
FWG Investments
FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 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 $6.98K 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. 39 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 $6.98K.
  • 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.
  • 39 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.