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 Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

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

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

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

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.