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ONEZ

TrueShares Seasonality Laddered Buffered ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$62.1M +$22.6M +872,072 +59%
LAS
2
Lloyd Advisory Services
Georgia
$6.32M +$2.9M +112,159 +89%
MAWAG
3
Mid-American Wealth Advisory Group
Missouri
$4.23M +$4.13M +159,551 New
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$3.51M +$1.49M +57,657 +77%
FWM
5
FSR Wealth Management
Illinois
$3.5M +$1.16M +44,692 +51%
SW
6
SMART Wealth
Nebraska
$2.94M +$1.05M +40,682 +58%
FI
7
FWG Investments
Kentucky
$2.2M +$689K +26,645 +47%
HBS
8
Howard Bailey Securities
Indiana
$2.09M +$1.02M +39,412 +100%
LI
9
LifeWealth Investments
Florida
$1.42M +$576K +22,277 +72%
GLR
10
Great Lakes Retirement
Ohio
$1.12M +$491K +18,991 +82%
FA
11
FSA Advisors
Michigan
$924K +$350K +13,519 +63%
CAG
12
Csenge Advisory Group
Florida
$770K +$231K +8,940 +44%
Q1WB
13
Quest 10 Wealth Builders
Virginia
$736K +$227K +8,775 +46%
OWA
14
Outlook Wealth Advisors
Texas
$706K +$336K +13,001 +95%
KFG
15
Kingdom Financial Group
Arizona
$452K +$186K +7,187 +73%
WCG
16
Weaver Consulting Group
California
$396K
AWA
17
Authentikos Wealth Advisory
California
$363K +$92.3K +3,569 +35%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$211K +$206K +7,964 New
Citadel Advisors
19
Citadel Advisors
Florida
$205K +$200K +7,734 New
BFAG
20
Blackston Financial Advisory Group
Florida
$201K +$196K +7,577 New
EWM
21
Evolution Wealth Management
Florida
$64.1K
DRP
22
Decker Retirement Planning
Utah
$14.6K +$7.11K +275 +99%
UBS Group
23
UBS Group
Switzerland
$10.3K -$27.1K -1,046 -73%
RWPA
24
Richard W. Paul & Associates
Michigan
$3.58K +$1.73K +67 +99%
PA
25
Pineridge Advisors
Missouri
$1.25K +$595 +23 +96%