ONEZ

Trueshr Seasonality La B ETFETF
UnclassifiedUSCUSIP 210322608◍ Confluence graph
Tracked 13F Holders
32
-5 QoQ
13F Value (tracked)
$140.8M
13F Moves · latest Q
20 added
0 trimmed
Recent Filings
0

Who owns ONEZ?

32 tracked 13F filers

32 tracked 13F filers disclose a position in ONEZ as of the latest SEC 13F filings, a combined $140.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1AE Wealth Management LLC
$63.6M
2.5M
+4.6%
Added · +111K sh
Q1 2026
2Lloyd Advisory Services, LLC.
$19.2M
694K
47×
Added · +679K sh
Q2 2026
3HOWARD BAILEY SECURITIES, LLC
$5.4M
196K
+184%
Added · +127K sh
Q2 2026
4B.O.S.S. Retirement Advisors, LLC
$5.4M
196K
+165%
Added · +122K sh
Q2 2026
5SMART Wealth LLC
$5.4M
195K
+59%
Added · +72K sh
Q2 2026
6FWG Investments, LLC.
$5.2M
187K
+113%
Added · +99K sh
Q2 2026
7Elevated Capital Advisors, LLC
$3.9M
143K
+64%
Added · +56K sh
Q2 2026
8Mid-American Wealth Advisory Group, Inc.
$3.5M
125K
−19%
Reduced · −29K sh
Q2 2026
9FSA Advisors, Inc.
$3.2M
115K
+128%
Added · +65K sh
Q2 2026
10Outlook Wealth Advisors, LLC
$3.2M
115K
+341%
Added · +89K sh
Q2 2026
11TOUNJIAN ADVISORY PARTNERS, LLC
$2.8M
100K
New
+100K sh
Q2 2026
12Richmond Brothers, Inc.
$2.7M
98K
New
+98K sh
Q2 2026
13Great Lakes Retirement, Inc.
$2.6M
92K
+150%
Added · +56K sh
Q2 2026
14LifeWealth Investments, LLC
$2.1M
77K
+105%
Added · +40K sh
Q2 2026
15Networth Advisors, LLC
$2.1M
76K
+303%
Added · +57K sh
Q2 2026
16Mosley Wealth Management
$1.8M
66K
18×
Added · +62K sh
Q2 2026
17Quest 10 Wealth Builders, Inc.
$1.6M
56K
+96%
Added · +28K sh
Q2 2026
18Csenge Advisory Group
$1.4M
49K
+63%
Added · +19K sh
Q2 2026
19Golden Reserve Retirement LLC
$1.1M
40K
+96%
Added · +20K sh
Q2 2026
20Kingdom Financial Group LLC.
$989K
36K
+140%
Added · +21K sh
Q2 2026
21Aegis Wealth Management, Inc.
$910K
33K
+8.7%
Added · +3K sh
Q2 2026
22Blackston Financial Advisory Group, LLC
$724K
26K
New
+26K sh
Q2 2026
23Montgomery Financial Services LLC
$626K
23K
New
+23K sh
Q2 2026
24Authentikos Wealth Advisory, LLC
$590K
21K
+41%
Added · +6K sh
Q2 2026
25JANE STREET GROUP, LLC
$264K
11K
New
+11K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ONEZ being bought or sold by institutions?

Last quarter, 6 funds opened a new position in ONEZ and 14 added to an existing one, while 0 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
6
funds
Added
14
funds
Reduced
0
funds
Exited
0
funds

Funds that own ONEZ also own

CompanyCo-held byCombined value
APPLE INCAAPL19 funds$196.6M
NVIDIA CORPNVDA19 funds$174.1M
MICROSOFT CORPMSFT19 funds$103.4M
ALPHABET INC-CL AGOOGL19 funds$96.3M
AMAZON.COM INCAMZN19 funds$95.7M
ALLIAN US EQU 6 MON BU10-USDSIXD19 funds$60.7M
BROADCOM INCAVGO19 funds$46.2M
INVESCO QQQ TRUST SERIES 1QQQ18 funds$229.3M
VANGUARD TOTAL STOCK MKT ETFVTI18 funds$197.3M
VANGUARD S&P 500 ETFVOO18 funds$108.1M
ISHARES CORE S&P 500 ETFIVV18 funds$61.5M
ADVANCED MICRO DEVICESAMD18 funds$60.2M

Ranked by how many of ONEZ's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

24 funds+17 since Q1 2025
01529Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $74.9M

Share classes

Class13F holdersValue held
QBERTRUESHARES QUART34 funds$62.8M
ONEZthis pageTRUESHARES SEASO32 funds$140.8M
SEPZTRUESHARES STRUC31 funds$93.3M
PAYMSP AU DE IN ETF27 funds$89.9M
CEFZRIVERNORTH ACTIV27 funds$13.5M
LRNZTRUESHS TECH AI26 funds$6.0M
SOVFSOVEREIGNS CAPIT23 funds$71.1M
DIVZPOLEN DIVIDEND I20 funds$84.2M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for ONEZ

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Ask your agent what changed in ONEZ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ONEZ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ONEZ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ONEZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.