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Trueshr Seasonality LA B ETF (ONEZ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Lloyd Advisory Services, Llc.
DECREASED
Shares674,595 from 694,179
Change-19,584 (-3%)
Value$18.9M (-$263.8K)
Filed 2026-11-02
Wellment Financial
INCREASED
Shares342,475 from 334,374
Change+8,101 (+2%)
Value$9.6M (+$363.9K)
Filed 2026-10-28
POM Investment Strategies, LLC
INCREASED
Shares225,408 from 215,521
Change+9,887 (+5%)
Value$6.3M (+$365.2K)
Filed 2026-10-20
Elevated Capital Advisors, LLC
INCREASED
Shares206,961 from 143,052
Change+63,909 (+45%)
Value$5.8M (+$1.8M)
Filed 2026-11-04
FWG Investments, Llc.
INCREASED
Shares195,462 from 187,004
Change+8,458 (+5%)
Value$5.5M (+$313.5K)
Filed 2026-11-03
Howard Bailey Securities, LLC
DECREASED
Shares185,710 from 196,388
Change-10,678 (-5%)
Value$5.2M (-$218.5K)
Filed 2026-10-27
B.O.S.S. Retirement Advisors, LLC
DECREASED
Shares181,967 from 196,263
Change-14,296 (-7%)
Value$5.1M (-$319.8K)
Filed 2026-10-26
Integrated Wealth Management
INCREASED
Shares169,168 from 157,722
Change+11,446 (+7%)
Value$4.7M (+$385.2K)
Filed 2026-10-19
Smart Wealth LLC
DECREASED
Shares157,307 from 195,065
Change-37,758 (-19%)
Value$4.4M (-$977.2K)
Filed 2026-11-04
Mid-American Wealth Advisory Group, Inc.
DECREASED
Shares122,103 from 125,415
Change-3,312 (-3%)
Value$3.4M (-$41.3K)
Filed 2026-10-21
Outlook Wealth Advisors, LLC
DECREASED
Shares113,378 from 115,043
Change-1,665 (-1%)
Value$3.2M (+$5.9K)
Filed 2026-10-28
Tounjian Advisory Partners, LLC
DECREASED
Shares93,512 from 100,246
Change-6,734 (-7%)
Value$2.6M (-$147.5K)
Filed 2026-11-04
Great Lakes Retirement, Inc.
DECREASED
Shares84,385 from 92,484
Change-8,099 (-9%)
Value$2.4M (-$188.9K)
Filed 2026-10-26
Networth Advisors, LLC
DECREASED
Shares74,964 from 76,330
Change-1,366 (-2%)
Value$2.1M (-$7.0K)
Filed 2026-11-03
Centennial Advisors, LLC
DECREASED
Shares71,964 from 77,868
Change-5,904 (-8%)
Value$2.0M (-$133.4K)
Filed 2026-10-21
Mosley Wealth Management
INCREASED
Shares70,966 from 65,768
Change+5,198 (+8%)
Value$2.0M (+$181.0K)
Filed 2026-10-16
Quest 10 Wealth Builders, Inc.
INCREASED
Shares56,675 from 56,277
Change+398 (+1%)
Value$1.6M (+$34.2K)
Filed 2026-11-02
LifeWealth Investments, LLC
DECREASED
Shares55,777 from 77,154
Change-21,377 (-28%)
Value$1.6M (-$566.9K)
Filed 2026-10-21
Golden Reserve Retirement LLC
INCREASED
Shares43,503 from 40,450
Change+3,053 (+8%)
Value$1.2M (+$102.1K)
Filed 2026-11-02
Aegis Wealth Management, Inc.
INCREASED
Shares37,173 from 32,997
Change+4,176 (+13%)
Value$1.0M (+$130.5K)
Filed 2026-10-26
Csenge Advisory Group
DECREASED
Shares35,630 from 49,075
Change-13,445 (-27%)
Value$997.6K (-$356.3K)
Filed 2026-11-04
Kingdom Financial Group Llc.
DECREASED
Shares34,250 from 35,845
Change-1,595 (-4%)
Value$959.0K (-$30.0K)
Filed 2026-11-04
Blackston Financial Advisory Group, LLC
DECREASED
Shares26,070 from 26,225
Change-155 (-1%)
Value$730.0K (+$6.4K)
Filed 2026-11-04
Montgomery Financial Services LLC
DECREASED
Shares21,407 from 22,698
Change-1,291 (-6%)
Value$599.4K (-$26.8K)
Filed 2026-11-03
McAdam, LLC
INCREASED
Shares10,462 from 8,246
Change+2,216 (+27%)
Value$292.9K (+$65.4K)
Filed 2026-10-21
Decker Retirement Planning Inc.
INCREASED
Shares7,154 from 6,138
Change+1,016 (+17%)
Value$200.3K (+$31.0K)
Filed 2026-10-19
Key Capital Management, Inc
INCREASED
Shares6,712 from 5,506
Change+1,206 (+22%)
Value$187.9K (+$36.0K)
Filed 2026-11-03
Evolution Wealth Management Inc.
INCREASED
Shares3,050 from 2,972
Change+78 (+3%)
Value$85.4K (+$3.4K)
Filed 2026-10-28
EverSource Wealth Advisors, LLC
NEW
Shares1,704
Change+1,704
Value$47.7K
Filed 2026-11-04
Compass Financial Management LLC
DECREASED
Shares168 from 370
Change-202 (-55%)
Value$4.7K (-$5.7K)
Filed 2026-10-30
Spectrum Advisors, Inc.
CLOSED
Shares0 from 7,432
Change-7,432 (-100%)
Value$0 (-$205.0K)
Filed 2026-11-03
CoreCap Advisors, LLC
CLOSED
Shares0 from 256
Change-256 (-100%)
Value$0 (-$7.1K)
Filed 2026-10-08
AE Wealth Management LLC
N/A
Shares— from 5,797,424
Change-5,797,424 (-100%)
Value—
FSA Advisors, Inc.
N/A
Shares— from 115,085
Change-115,085 (-100%)
Value—
Richmond Brothers, Inc.
N/A
Shares— from 98,061
Change-98,061 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 81,374
Change-81,374 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 21,507
Change-21,507 (-100%)
Value—
Authentikos Wealth Advisory, LLC
N/A
Shares— from 21,384
Change-21,384 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 7,681
Change-7,681 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 418
Change-418 (-100%)
Value—
Status
Lloyd Advisory Services, Llc.
DECREASED674,595694,179-19,584-3%$19.2M$18.9M-$263.8K2026-11-02
Wellment Financial
INCREASED342,475334,374+8,101+2%$9.2M$9.6M+$363.9K2026-10-28
POM Investment Strategies, LLC
INCREASED225,408215,521+9,887+5%$5.9M$6.3M+$365.2K2026-10-20
Elevated Capital Advisors, LLC
INCREASED206,961143,052+63,909+45%$3.9M$5.8M+$1.8M2026-11-04
FWG Investments, Llc.
INCREASED195,462187,004+8,458+5%$5.2M$5.5M+$313.5K2026-11-03
Howard Bailey Securities, LLC
DECREASED185,710196,388-10,678-5%$5.4M$5.2M-$218.5K2026-10-27
B.O.S.S. Retirement Advisors, LLC
DECREASED181,967196,263-14,296-7%$5.4M$5.1M-$319.8K2026-10-26
Integrated Wealth Management
INCREASED169,168157,722+11,446+7%$4.4M$4.7M+$385.2K2026-10-19
Smart Wealth LLC
DECREASED157,307195,065-37,758-19%$5.4M$4.4M-$977.2K2026-11-04
Mid-American Wealth Advisory Group, Inc.
DECREASED122,103125,415-3,312-3%$3.5M$3.4M-$41.3K2026-10-21
Outlook Wealth Advisors, LLC
DECREASED113,378115,043-1,665-1%$3.2M$3.2M+$5.9K2026-10-28
Tounjian Advisory Partners, LLC
DECREASED93,512100,246-6,734-7%$2.8M$2.6M-$147.5K2026-11-04
Great Lakes Retirement, Inc.
DECREASED84,38592,484-8,099-9%$2.6M$2.4M-$188.9K2026-10-26
Networth Advisors, LLC
DECREASED74,96476,330-1,366-2%$2.1M$2.1M-$7.0K2026-11-03
Centennial Advisors, LLC
DECREASED71,96477,868-5,904-8%$2.1M$2.0M-$133.4K2026-10-21
Mosley Wealth Management
INCREASED70,96665,768+5,198+8%$1.8M$2.0M+$181.0K2026-10-16
Quest 10 Wealth Builders, Inc.
INCREASED56,67556,277+398+1%$1.6M$1.6M+$34.2K2026-11-02
LifeWealth Investments, LLC
DECREASED55,77777,154-21,377-28%$2.1M$1.6M-$566.9K2026-10-21
Golden Reserve Retirement LLC
INCREASED43,50340,450+3,053+8%$1.1M$1.2M+$102.1K2026-11-02
Aegis Wealth Management, Inc.
INCREASED37,17332,997+4,176+13%$910.4K$1.0M+$130.5K2026-10-26
Csenge Advisory Group
DECREASED35,63049,075-13,445-27%$1.4M$997.6K-$356.3K2026-11-04
Kingdom Financial Group Llc.
DECREASED34,25035,845-1,595-4%$989.0K$959.0K-$30.0K2026-11-04
Blackston Financial Advisory Group, LLC
DECREASED26,07026,225-155-1%$723.5K$730.0K+$6.4K2026-11-04
Montgomery Financial Services LLC
DECREASED21,40722,698-1,291-6%$626.2K$599.4K-$26.8K2026-11-03
McAdam, LLC
INCREASED10,4628,246+2,216+27%$227.5K$292.9K+$65.4K2026-10-21
Decker Retirement Planning Inc.
INCREASED7,1546,138+1,016+17%$169.3K$200.3K+$31.0K2026-10-19
Key Capital Management, Inc
INCREASED6,7125,506+1,206+22%$151.9K$187.9K+$36.0K2026-11-03
Evolution Wealth Management Inc.
INCREASED3,0502,972+78+3%$82.0K$85.4K+$3.4K2026-10-28
EverSource Wealth Advisors, LLC
NEW1,704—+1,704——$47.7K—2026-11-04
Compass Financial Management LLC
DECREASED168370-202-55%$10.4K$4.7K-$5.7K2026-10-30
Spectrum Advisors, Inc.
CLOSED07,432-7,432-100%$205.0K$0-$205.0K2026-11-03
CoreCap Advisors, LLC
CLOSED0256-256-100%$7.1K$0-$7.1K2026-10-08
AE Wealth Management LLC
N/A—5,797,424-5,797,424-100%$160.0M———
FSA Advisors, Inc.
N/A—115,085-115,085-100%$3.2M———
Richmond Brothers, Inc.
N/A—98,061-98,061-100%$2.7M———
Envestnet Asset Management Inc
N/A—81,374-81,374-100%$2.2M———
IFG Advisory, LLC
N/A—21,507-21,507-100%$593.4K———
Authentikos Wealth Advisory, LLC
N/A—21,384-21,384-100%$590.0K———
Susquehanna International Group, LLP
N/A—7,681-7,681-100%$211.9K———
Northwestern Mutual Wealth Management Co
N/A—418-418-100%$11.5K———
Showing 40 of 40 institutions