Skip to content

ONEZ ELEVATION SERIES TRUST

Follow

TRUE SE BUFF ETF (fund)

25 managers (25 13F filers) reported a position in ONEZ shares at 2025-09-30, 3,563,365 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
18
Reduced
1
Sold out
5
Shares held by filers
3,563,365

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AE Wealth Management LLC2,341,991$62.1M0.4%+872,07213F-HRTimeline
Lloyd Advisory Services, LLC.238,242$6.32M2.97%+112,15913F-HRTimeline
Mid-American Wealth Advisory Group, Inc.159,551$4.23M1.89%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC132,399$3.51M0.84%+57,65713F-HRTimeline
Wellment Financial131,940$3.5M4.14%+44,69213F-HRTimeline
SMART Wealth LLC110,918$2.94M1.11%+40,68213F-HRTimeline
FWG Investments, LLC.83,143$2.2M1.51%+26,64513F-HRTimeline
HOWARD BAILEY SECURITIES, LLC78,765$2.09M0.59%+39,41213F-HR/ATimeline
LifeWealth Investments, LLC53,433$1.42M0.47%+22,27713F-HR/ATimeline
Great Lakes Retirement, Inc.42,173$1.12M0.12%+18,99113F-HRTimeline
FSA Advisors, Inc.34,865$924K0.73%+13,51913F-HRTimeline
Csenge Advisory Group29,032$770K0.04%+8,94013F-HRTimeline
Quest 10 Wealth Builders, Inc.27,767$736K0.68%+8,77513F-HRTimeline
Outlook Wealth Advisors, LLC26,642$706K0.18%+13,00113F-HRTimeline
Kingdom Financial Group LLC.17,037$452K0.28%+7,18713F-HRTimeline
Weaver Consulting Group14,950$396K0.1%013F-HRTimeline
Authentikos Wealth Advisory, LLC13,703$363K0.24%+3,56913F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,964$211K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,734$205K<0.01%new13F-HRTimelineGroup
Blackston Financial Advisory Group, LLC7,577$201K0.12%new13F-HR/ATimeline
EVOLUTION WEALTH MANAGEMENT INC.2,417$64.1K0.07%013F-HR/ATimeline
Decker Retirement Planning Inc.552$14.6K0.01%+27513F-HRTimeline
UBS Group AGin group UBS Group AG388$10.3K<0.01%-1,04613F-HRTimelineGroup
Richard W. Paul & Associates, LLC135$3.58K<0.01%+6713F-HRTimeline
Pineridge Advisors LLC47$1.25K<0.01%+2313F-HRTimeline