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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
Q2 		– Sell
-11,950
Closed -$299K – 308
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

AE Wealth Management
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 $124M AUM 9.91% 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 $102M AUM 14.25% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Weaver Consulting Group's ONEZ Position: Q2 2026 in Review

Weaver Consulting Group sold out of TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q2 2026, closing a stake of 11,950 shares — an estimated $299K sold.

Weaver Consulting Group first reported a position in ONEZ in Q1 2025 and held it in 5 quarters. The position peaked at $396K in Q3 2025. 39 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • Weaver Consulting Group reported no remaining TrueShares Seasonality Laddered Buffered ETF position as of Q2 2026 after selling out during the quarter.
  • Weaver Consulting Group sold 11,950 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $299K.
  • Weaver Consulting Group first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q1 2025 and held it in 5 quarters.
  • Weaver Consulting Group's TrueShares Seasonality Laddered Buffered ETF position peaked at $396K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.