ONEZ

Trueshr Seasonality La B ETFETF$27.68 0.72%
UnclassifiedUSCUSIP 210322608· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
11
+4 QoQ
13F Value (tracked)
$71.7M
13F Moves · latest Q
3 added
1 trimmed
Recent Filings
0

Price & smart-money activity

$27.68 0.72%1Y +11.7%
$21.47$23.22$24.97$26.72$28.47Jan 2025MayAugDecMar 2026Jul44432
Hover for who · click for detailEnd-of-day closing prices52w $24.59 – $28.03
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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.

Top institutional holders

11 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1AE Wealth Management LLC
$63.6M
2.5M
+4.6%
Added · +111K sh
Q1 2026
2Mid-American Wealth Advisory Group, Inc.
$3.5M
125K
−19%
Reduced · −29K sh
Q2 2026
3LifeWealth Investments, LLC
$2.1M
77K
+105%
Added · +40K sh
Q2 2026
4Aegis Wealth Management, Inc.
$910K
33K
+8.7%
Added · +3K sh
Q2 2026
5Csenge Advisory Group
$753K
30K
+0.7%
Added · +203 sh
Q1 2026
6Weaver Consulting Group
$299K
12K
Held
Q1 2026
7JANE STREET GROUP, LLC
$264K
11K
New
+11K sh
Q1 2026
8Decker Retirement Planning Inc.
$169K
6K
+776%
Added · +5K sh
Q2 2026
9UBS Group AG
$32K
1K
New
+1K sh
Q1 2026
10GeoWealth Management, LLC
$7K
279
−34%
Reduced · −142 sh
Q1 2026
11US BANCORP \DE\
$2K
80
New
+80 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.

Fund activity: latest quarter

Opened (NEW)
0
funds
Added
3
funds
Reduced
1
funds
Exited
0
funds

Institutional ownership over time

11 funds+8 since Q1 2025
0611Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
funds holding aggregate valuelatest $70.7M

Share classes

Class13F holdersValue held
SOVFSOVEREIGNS CAPIT21 funds$66.7M
CEFZRIVERNORTH ACTIV16 funds$12.7M
LRNZTRUESHS TECH AI15 funds$3.0M
DIVZPOLEN DIVIDEND I13 funds$31.0M
QBERTRUESHARES QUART13 funds$27.8M
AUGZTRUESHARES STRUC12 funds$26.7M
ONEZthis pageTRUESHARES SEASO11 funds$71.7M
SEPZTRUESHARES STRUC11 funds$46.4M

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

Funds that own ONEZ also own

CompanyCo-held byCombined value
SS SPDR S&P 500 ETF TRUST-USSPY6 funds$24.1B
NVIDIA CORPNVDA6 funds$16.8B
APPLE INCAAPL6 funds$16.1B
MICROSOFT CORPMSFT6 funds$14.8B
ISHARES CORE MSCI EAFE ETFIEFA6 funds$9.9B
BROADCOM INCAVGO6 funds$9.7B
AMAZON.COM INCAMZN6 funds$9.7B
ALPHABET INC-CL AGOOGL6 funds$9.5B
ISHARES CORE S&P 500 ETFIVV6 funds$7.2B
JPMORGAN CHASE & COJPM6 funds$7.0B
META PLATFORMS INC-CLASS AMETA6 funds$6.3B
ALPHABET INC-CL CGOOG6 funds$6.2B

Ranked by how many of ONEZ's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

0 shown

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

Browse more

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. Every panel above is one call to the Arkolith API & MCP server.