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 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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return