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
Q2 		$3.17M Buy
115,043
+88,936
+341% +$2.4M 0.68% 34
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 $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
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

Outlook Wealth Advisors's ONEZ Position: Q2 2026 in Review

Outlook Wealth Advisors increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 341% in Q2 2026, buying an estimated $2.4M and bringing the position to 115,043 shares worth $3.17M. The position accounts for 0.68% of the portfolio, ranked #34.

Outlook Wealth Advisors 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.

  • Outlook Wealth Advisors held 115,043 shares of TrueShares Seasonality Laddered Buffered ETF worth $3.17M as of Q2 2026.
  • Outlook Wealth Advisors bought 88,936 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $2.4M.
  • TrueShares Seasonality Laddered Buffered ETF made up 0.68% of Outlook Wealth Advisors's portfolio in Q2 2026, its #34 holding.
  • Outlook Wealth Advisors 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 Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.