TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ETF ยท Cboe BZX

TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund listed on Cboe BZX, where it has traded since January 24, 2025.

Type
Exchange-traded fund
Listed On
Cboe BZX
Listed Since
January 24, 2025

Institutional ownership

In 13F filings for the quarter ended June 30, 2026, 38 institutions reported holding ONEZ, with 9.5 million shares worth $261.5 million in aggregate. The largest reported holder was AE Wealth Management, with 5.8 million shares worth $160.0 million. Of the 5 largest holders listed below, all 5 added shares during the quarter.

InstitutionSharesValueQuarter change
AE Wealth Management5,797,424$160MAdded 128.05%
Lloyd Advisory Services, LLC694,179$19MAdded 4557.36%
Fsr Wealth Management Ltd334,374$9MAdded 141.2%
Pom Investment Strategies215,521$6MAdded 358.6%
Howard Bailey Securities196,388$5MAdded 183.71%

Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.

Frequently asked questions

What is ONEZ?

TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund listed on Cboe BZX, where it has traded since January 24, 2025.

Who are the largest institutional holders of ONEZ?

In 13F filings for the quarter ended June 30, 2026, the largest reported holders of ONEZ were AE Wealth Management, Lloyd Advisory Services, LLC and Fsr Wealth Management Ltd.

How many institutions own ONEZ?

38 institutions reported a position in ONEZ for the quarter ended June 30, 2026, worth $261.5 million in total.

Did institutions buy or sell ONEZ last quarter?

Of the 5 largest reported holders, all 5 added shares during the quarter. Every reported holder and its change is on the SentiSense ownership page for ONEZ.

Every reported institutional holder, plus insider and congressional trades in ONEZ, on SentiSense.