T
ONEZ

Transce3nd’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-1,377
Closed -$34.8K – 1214
2025
Q2 		$34.8K Buy
+1,377
New +$33K 0.01% 351

Other funds holding ONEZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 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
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Transce3nd's ONEZ Position: Q3 2025 in Review

Transce3nd sold out of TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q3 2025, closing a stake of 1,377 shares — an estimated $34.8K sold.

Transce3nd first reported a position in ONEZ in Q2 2025 and held it in 1 quarter. The position peaked at $34.8K in Q2 2025. 25 funds tracked by Wall St. Rank hold ONEZ as of Q3 2025.

  • Transce3nd reported no remaining TrueShares Seasonality Laddered Buffered ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 1,377 TrueShares Seasonality Laddered Buffered ETF shares in Q3 2025, an estimated $34.8K.
  • Transce3nd first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q2 2025 and held it in 1 quarter.
  • Transce3nd's TrueShares Seasonality Laddered Buffered ETF position peaked at $34.8K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.