LAS
ONEZ

Lloyd Advisory Services’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

Lloyd Advisory Services’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 		$19.2M Buy
694,179
+679,274
+4,557% +$18.4M 7.42% 4
2026
Q1 		$373K Sell
14,905
-295,958
-95% -$7.64M 0.11% 90
2025
Q4 		$8.07M Buy
310,863
+72,621
+30% +$1.94M 3.13% 10
2025
Q3 		$6.32M Buy
238,242
+112,159
+89% +$2.9M 2.97% 11
2025
Q2 		$3.19M Buy
+126,083
New +$3.02M 1.54% 12

Other funds holding ONEZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Lloyd Advisory Services's ONEZ Position: Q2 2026 in Review

Lloyd Advisory Services increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 4,557% in Q2 2026, buying an estimated $18.4M and bringing the position to 694,179 shares worth $19.2M. The position accounts for 7.42% of the portfolio, ranked #4.

Lloyd Advisory Services 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.

  • Lloyd Advisory Services held 694,179 shares of TrueShares Seasonality Laddered Buffered ETF worth $19.2M as of Q2 2026.
  • Lloyd Advisory Services bought 679,274 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $18.4M.
  • TrueShares Seasonality Laddered Buffered ETF made up 7.42% of Lloyd Advisory Services's portfolio in Q2 2026, its #4 holding.
  • Lloyd Advisory Services 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 Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.