US Bancorp
ONEZ

US Bancorp’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

US Bancorp’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 		– Sell
-80
Closed -$2K – 4377
2026
Q1 		$2K Buy
+80
New +$2.07K ﹤0.01% 3805

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

US Bancorp's ONEZ Position: Q2 2026 in Review

US Bancorp sold out of TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q2 2026, closing a stake of 80 shares — an estimated $2K sold.

US Bancorp first reported a position in ONEZ in Q1 2026 and held it in 1 quarter. The position peaked at $2K in Q1 2026. 38 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • US Bancorp reported no remaining TrueShares Seasonality Laddered Buffered ETF position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 80 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $2K.
  • US Bancorp first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q1 2026 and held it in 1 quarter.
  • US Bancorp's TrueShares Seasonality Laddered Buffered ETF position peaked at $2K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.