WCG
ONEZ

Weaver Consulting Group’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

Weaver Consulting Group’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 		$299K Hold
11,950
– – 0.07% 199
2025
Q4 		$310K Sell
11,950
-3,000
-20% -$80.1K 0.08% 186
2025
Q3 		$396K Hold
14,950
– – 0.1% 156
2025
Q2 		$378K Hold
14,950
– – 0.1% 154
2025
Q1 		$354K Buy
+14,950
New +$365K 0.11% 149

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

Weaver Consulting Group's ONEZ Position: Q1 2026 in Review

Weaver Consulting Group held its TrueShares Seasonality Laddered Buffered ETF (ONEZ) position steady in Q1 2026 at 11,950 shares worth $299K. The position accounts for 0.07% of the portfolio, ranked #199.

Weaver Consulting Group first reported a position in ONEZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $396K in Q3 2025. 34 funds tracked by Wall St. Rank hold ONEZ as of Q1 2026.

  • Weaver Consulting Group held 11,950 shares of TrueShares Seasonality Laddered Buffered ETF worth $299K as of Q1 2026.
  • Weaver Consulting Group left its TrueShares Seasonality Laddered Buffered ETF share count unchanged in Q1 2026.
  • TrueShares Seasonality Laddered Buffered ETF made up 0.07% of Weaver Consulting Group's portfolio in Q1 2026, its #199 holding.
  • Weaver Consulting Group first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q1 2025 and has held it in 5 quarters since.
  • Weaver Consulting Group's TrueShares Seasonality Laddered Buffered ETF position peaked at $396K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.