GLR
ONEZ

Great Lakes Retirement’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

Great Lakes Retirement’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 		$2.55M Buy
92,484
+55,535
+150% +$1.5M 0.23% 90
2026
Q1 		$925K Sell
36,949
-2,573
-7% -$66.4K 0.1% 159
2025
Q4 		$1.03M Sell
39,522
-2,651
-6% -$70.8K 0.11% 151
2025
Q3 		$1.12M Buy
42,173
+18,991
+82% +$491K 0.12% 144
2025
Q2 		$586K Buy
+23,182
New +$556K 0.07% 167

Other funds holding ONEZ

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 14.86% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM
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

Great Lakes Retirement's ONEZ Position: Q2 2026 in Review

Great Lakes Retirement increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 150% in Q2 2026, buying an estimated $1.5M and bringing the position to 92,484 shares worth $2.55M. The position accounts for 0.23% of the portfolio, ranked #90.

Great Lakes Retirement first reported a position in ONEZ in Q2 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • Great Lakes Retirement held 92,484 shares of TrueShares Seasonality Laddered Buffered ETF worth $2.55M as of Q2 2026.
  • Great Lakes Retirement bought 55,535 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $1.5M.
  • TrueShares Seasonality Laddered Buffered ETF made up 0.23% of Great Lakes Retirement's portfolio in Q2 2026, its #90 holding.
  • Great Lakes Retirement first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q2 2025 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.