HBS
ONEZ

Howard Bailey Securities’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

Howard Bailey Securities’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 		$5.42M Buy
196,388
+127,166
+184% +$3.44M 2.03% 14
2026
Q1 		$1.73M Sell
69,222
-1,574
-2% -$40.6K 0.71% 30
2025
Q4 		$1.84M Sell
70,796
-7,969
-10% -$213K 0.72% 29
2025
Q3 		$2.09M Buy
78,765
+39,412
+100% +$1.02M 0.59% 43
2025
Q2 		$994K Buy
+39,353
New +$944K 0.31% 53

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
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
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Howard Bailey Securities's ONEZ Position: Q2 2026 in Review

Howard Bailey Securities increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 184% in Q2 2026, buying an estimated $3.44M and bringing the position to 196,388 shares worth $5.42M. The position accounts for 2.03% of the portfolio, ranked #14.

Howard Bailey Securities first reported a position in ONEZ in Q2 2025 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • Howard Bailey Securities held 196,388 shares of TrueShares Seasonality Laddered Buffered ETF worth $5.42M as of Q2 2026.
  • Howard Bailey Securities bought 127,166 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $3.44M.
  • TrueShares Seasonality Laddered Buffered ETF made up 2.03% of Howard Bailey Securities's portfolio in Q2 2026, its #14 holding.
  • Howard Bailey Securities first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q2 2025 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.