ONEZ Institutional Ownership & Shareholders
TRUESHR SEASONALITY LA B ETF (ONEZ) is currently held by 33 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $101.22M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Lloyd Advisory Services, Llc. is currently the largest disclosed institutional shareholder of ONEZ tracked by InsiderSet, reporting ownership valued at approximately $18.89M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $18.63M, representing an estimated loss of -1.35% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 67% of the total disclosed ONEZ value among the investors covered in this analysis. Major shareholders include Lloyd Advisory Services, Llc., Wellment Financial, Pom Investment Strategies, Llc, and several other long-term asset managers with concentrated positions in TRUESHR SEASONALITY LA B ETF (ONEZ).
This page ranks the largest institutional ONEZ shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
33
Total Reported Value
$101.22M
Largest Holder
Lloyd Advisory Services, Llc.
Largest Position
$18.89M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
42
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Lloyd Advisory Services, Llc. | 7.18% | 674,595 | $18,888,653 | $18,633,056 | -$255,597 | -1.35% | |
| Wellment Financial | 10.32% | 342,475 | $9,589,305 | $9,459,536 | -$129,769 | -1.35% | |
| Pom Investment Strategies, Llc | 5.09% | 225,408 | $6,311,424 | $6,226,017 | -$85,407 | -1.35% | |
| Fwg Investments, Llc. | 2.63% | 195,462 | $5,472,925 | $5,398,875 | -$74,050 | -1.35% | |
| Smart Wealth Llc | 1.16% | 195,065 | $5,381,842 | $5,387,910 | +$6,068 | +0.11% | |
| Howard Bailey Securities, Llc | 2.01% | 185,710 | $5,199,871 | $5,129,514 | -$70,357 | -1.35% | |
| B.O.S.S. Retirement Advisors, Llc | 1.47% | 181,967 | $5,095,067 | $5,026,129 | -$68,938 | -1.35% | |
| Integrated Wealth Management | 4.66% | 169,168 | $4,736,714 | $4,672,606 | -$64,108 | -1.35% | |
| Elevated Capital Advisors, Llc | 1.09% | 143,052 | $3,946,805 | $3,951,254 | +$4,449 | +0.11% | |
| Mid-American Wealth Advisory Group, Inc. | 1.19% | 122,103 | $3,418,882 | $3,372,619 | -$46,263 | -1.35% | |
| Fsa Advisors, Inc. | 1.46% | 115,085 | $3,175,198 | $3,178,774 | +$3,576 | +0.11% | |
| Outlook Wealth Advisors, Llc | 0.68% | 113,378 | $3,174,584 | $3,131,625 | -$42,959 | -1.35% | |
| Tounjian Advisory Partners, Llc | 1.18% | 100,246 | $2,765,780 | $2,768,905 | +$3,125 | +0.11% | |
| Richmond Brothers, Inc. | 1.41% | 98,061 | $2,705,505 | $2,708,553 | +$3,048 | +0.11% | |
| Great Lakes Retirement, Inc. | 0.21% | 84,385 | $2,362,777 | $2,330,807 | -$31,970 | -1.35% | |
| Envestnet Asset Management Inc | 0.00% | 81,374 | $2,245,109 | $2,247,639 | +$2,530 | +0.11% | |
| Networth Advisors, Llc | 1.21% | 74,964 | $2,099,002 | $2,070,588 | -$28,414 | -1.35% | |
| Centennial Advisors, Llc | 2.41% | 71,964 | $2,014,989 | $1,987,725 | -$27,264 | -1.35% | |
| Mosley Wealth Management | 0.58% | 70,966 | $1,995,564 | $1,960,159 | -$35,405 | -1.77% | |
| Quest 10 Wealth Builders, Inc. | 1.18% | 56,675 | $1,586,900 | $1,565,426 | -$21,474 | -1.35% | |
| Lifewealth Investments, Llc | 0.43% | 55,777 | $1,561,763 | $1,540,622 | -$21,141 | -1.35% | |
| Csenge Advisory Group | 0.06% | 49,075 | $1,353,976 | $1,355,505 | +$1,529 | +0.11% | |
| Golden Reserve Retirement Llc | 0.18% | 43,503 | $1,218,087 | $1,201,601 | -$16,486 | -1.35% | |
| Aegis Wealth Management, Inc. | 0.61% | 37,173 | $1,040,844 | $1,026,759 | -$14,085 | -1.35% | |
| Kingdom Financial Group Llc. | 0.25% | 35,845 | $988,960 | $990,078 | +$1,118 | +0.11% | |
| Blackston Financial Advisory Group, Llc | 0.41% | 26,225 | $723,548 | $724,363 | +$815 | +0.11% | |
| Ifg Advisory, Llc | 0.02% | 21,507 | $593,378 | $594,047 | +$669 | +0.11% | |
| Authentikos Wealth Advisory, Llc | 0.38% | 21,384 | $589,996 | $590,650 | +$654 | +0.11% | |
| Mcadam, Llc | 0.01% | 10,462 | $292,935 | $288,972 | -$3,963 | -1.35% | |
| Susquehanna International Group, Llp | 0.00% | 7,681 | $211,919 | $212,158 | +$239 | +0.11% | |
| Decker Retirement Planning Inc. | 0.07% | 7,154 | $200,312 | $197,601 | -$2,711 | -1.35% | |
| Key Capital Management, Inc | 0.07% | 6,712 | $187,936 | $185,393 | -$2,543 | -1.35% | |
| Evolution Wealth Management Inc. | 0.05% | 3,050 | $85,400 | $84,244 | -$1,156 | -1.35% |
Frequently asked questions about ONEZ
Who are the largest institutional holders of ONEZ?
The largest institutional holders of ONEZ reported in the latest SEC Form 13F filings include Lloyd Advisory Services, Llc., Wellment Financial, Pom Investment Strategies, Llc, Fwg Investments, Llc., and Smart Wealth Llc. InsiderSet ranks institutional holders by their latest reported ONEZ position.
What is ONEZ institutional ownership?
This page tracks ONEZ positions reported by institutional investment managers through SEC Form 13F. TRUESHR SEASONALITY LA B ETF (ONEZ) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own ONEZ?
InsiderSet currently tracks 33 institutional managers reporting ONEZ holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of ONEZ shareholders.
How much ONEZ stock do institutions own?
Institutional investment managers disclosed approximately $101.22M in ONEZ holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was ONEZ institutional ownership last updated?
The latest ONEZ institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional ONEZ holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its ONEZ position after the reporting date.
Are institutions buying or selling ONEZ?
Institutional buying and selling can be analyzed by comparing ONEZ positions across consecutive 13F reporting periods. InsiderSet's ONEZ Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View ONEZ ownership changes.
How has ONEZ institutional ownership changed over time?
InsiderSet tracks ONEZ institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.