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Trueshr Seasonality LA B ETF (ONEZ)

CUSIP: 210322608 | NYSE | 55 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Lloyd Advisory Services, Llc.674,595
7.2% of portfolio›$18.9M
Wellment Financial342,475
10.3% of portfolio›$9.6M
POM Investment Strategies, LLC225,408
5.1% of portfolio›$6.3M
Elevated Capital Advisors, LLC206,961
1.9% of portfolio›$5.8M
FWG Investments, Llc.195,462
2.6% of portfolio›$5.5M
Howard Bailey Securities, LLC185,710
2.0% of portfolio›$5.2M
B.O.S.S. Retirement Advisors, LLC181,967
1.5% of portfolio›$5.1M
Integrated Wealth Management169,168
4.7% of portfolio›$4.7M
Smart Wealth LLC157,307
0.9% of portfolio›$4.4M
Mid-American Wealth Advisory Group, Inc.122,103
1.2% of portfolio›$3.4M
Outlook Wealth Advisors, LLC113,378
0.7% of portfolio›$3.2M
Tounjian Advisory Partners, LLC93,512
1.1% of portfolio›$2.6M
Great Lakes Retirement, Inc.84,385
0.2% of portfolio›$2.4M
Networth Advisors, LLC74,964
1.2% of portfolio›$2.1M
Centennial Advisors, LLC71,964
2.4% of portfolio›$2.0M
Mosley Wealth Management70,966
0.6% of portfolio›$2.0M
Quest 10 Wealth Builders, Inc.56,675
1.2% of portfolio›$1.6M
LifeWealth Investments, LLC55,777
0.4% of portfolio›$1.6M
Golden Reserve Retirement LLC43,503
0.2% of portfolio›$1.2M
Aegis Wealth Management, Inc.37,173
0.6% of portfolio›$1.0M
Csenge Advisory Group35,630
0.0% of portfolio›$997.6K
Kingdom Financial Group Llc.34,250
0.2% of portfolio›$959.0K
Blackston Financial Advisory Group, LLC26,070
0.4% of portfolio›$730.0K
Montgomery Financial Services LLC21,407
0.5% of portfolio›$599.4K
McAdam, LLC10,462
0.0% of portfolio›$292.9K
Decker Retirement Planning Inc.7,154
0.1% of portfolio›$200.3K
Key Capital Management, Inc6,712
0.1% of portfolio›$187.9K
Evolution Wealth Management Inc.3,050
0.0% of portfolio›$85.4K
EverSource Wealth Advisors, LLC1,704
0.0% of portfolio›$47.7K
Compass Financial Management LLC168
0.0% of portfolio›$4.7K
StyleTurnoverLocationFiled
Lloyd Advisory Services, Llc.
674,595$18.9M7.2%ETFVery HighSuwanee, GA2026-11-02
Wellment Financial
342,475$9.6M10.3%ETFHighElmhurst, IL2026-10-28
POM Investment Strategies, LLC
225,408$6.3M5.1%ETFVery HighRaleigh, NC2026-10-20
Elevated Capital Advisors, LLC
206,961$5.8M1.9%ETFMediumSandy, UT2026-11-04
FWG Investments, Llc.
195,462$5.5M2.6%ETFMediumLexington, KY2026-11-03
Howard Bailey Securities, LLC
185,710$5.2M2.0%ETFMediumFort Wayne, IN2026-10-27
B.O.S.S. Retirement Advisors, LLC
181,967$5.1M1.5%ETFMediumLehi, UT2026-10-26
Integrated Wealth Management
169,168$4.7M4.7%ETFHighUniontown, OH2026-10-19
Smart Wealth LLC
157,307$4.4M0.9%ETFHighOmaha, NE2026-11-04
Mid-American Wealth Advisory Group, Inc.
122,103$3.4M1.2%ETFMediumKansas City, MO2026-10-21
Outlook Wealth Advisors, LLC
113,378$3.2M0.7%ETFMediumShenandoah, TX2026-10-28
Tounjian Advisory Partners, LLC
93,512$2.6M1.1%GrowthHighFort Myers, FL2026-11-04
Great Lakes Retirement, Inc.
84,385$2.4M0.2%GrowthLowSandusky, OH2026-10-26
Networth Advisors, LLC
74,964$2.1M1.2%ETFMediumCanonsburg, PA2026-11-03
Centennial Advisors, LLC
71,964$2.0M2.4%ETFHighAustin, TX2026-10-21
Mosley Wealth Management
70,966$2.0M0.6%ETFHighAnaheim, CA2026-10-16
Quest 10 Wealth Builders, Inc.
56,675$1.6M1.2%ETFLowFuquay-Varina, VA2026-11-02
LifeWealth Investments, LLC
55,777$1.6M0.4%ETFMediumWinter Garden, FL2026-10-21
Golden Reserve Retirement LLC
43,503$1.2M0.2%ETFVery LowDublin, OH2026-11-02
Aegis Wealth Management, Inc.
37,173$1.0M0.6%ETFMediumGuthrie Center, IA2026-10-26
Csenge Advisory Group
35,630$997.6K0.0%ETFMediumClearwater, FL2026-11-04
Kingdom Financial Group Llc.
34,250$959.0K0.2%ETFMediumPeoria, AZ2026-11-04
Blackston Financial Advisory Group, LLC
26,070$730.0K0.4%ETFLowThe Villages, FL2026-11-04
Montgomery Financial Services LLC
21,407$599.4K0.5%ETFN/AOcean City, MD2026-11-03
McAdam, LLC
10,462$292.9K0.0%ETFLowPhiladelphia, PA2026-10-21
Decker Retirement Planning Inc.
7,154$200.3K0.1%Agg GrowthVery HighLevi, UT2026-10-19
Key Capital Management, Inc
6,712$187.9K0.1%ETFMediumHendersonville, Tn 37075, TN2026-11-03
Evolution Wealth Management Inc.
3,050$85.4K0.0%ETFMediumFort Myers, FL2026-10-28
EverSource Wealth Advisors, LLC
1,704$47.7K0.0%CoreMediumBirmingham, AL2026-11-04
Compass Financial Management LLC
168$4.7K0.0%CoreN/ATampa, FL2026-10-30