OWA
ONEZ

Outlook Wealth Advisors’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

Outlook Wealth Advisors’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 		$654K Sell
26,107
-25,351
-49% -$655K 0.16% 144
2025
Q4 		$1.34M Buy
51,458
+24,816
+93% +$663K 0.3% 67
2025
Q3 		$706K Buy
26,642
+13,001
+95% +$336K 0.18% 118
2025
Q2 		$345K Buy
+13,641
New +$327K 0.09% 209

Other funds holding ONEZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

Outlook Wealth Advisors's ONEZ Position: Q1 2026 in Review

Outlook Wealth Advisors reduced its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 49% in Q1 2026, selling an estimated $655K and leaving 26,107 shares worth $654K. The position accounts for 0.16% of the portfolio, ranked #144.

Outlook Wealth Advisors first reported a position in ONEZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.34M in Q4 2025. 34 funds tracked by Wall St. Rank hold ONEZ as of Q1 2026.

  • Outlook Wealth Advisors held 26,107 shares of TrueShares Seasonality Laddered Buffered ETF worth $654K as of Q1 2026.
  • Outlook Wealth Advisors sold 25,351 TrueShares Seasonality Laddered Buffered ETF shares in Q1 2026, an estimated $655K.
  • TrueShares Seasonality Laddered Buffered ETF made up 0.16% of Outlook Wealth Advisors's portfolio in Q1 2026, its #144 holding.
  • Outlook Wealth Advisors first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q2 2025 and has held it in 4 quarters since.
  • Outlook Wealth Advisors's TrueShares Seasonality Laddered Buffered ETF position peaked at $1.34M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q1 2026.

Based on Outlook Wealth Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.