Who owns ONEZ
Which tracked institutional funds hold ONEZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ONEZ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on ONEZ is one-sided between 2026-Q1 and 2026-Q2: 27 added or opened and 1 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ONEZ’s largest tracked holder by dollar value, AE Wealth Management LLC, sizes it at 0.7% of its own reported 13F book, while the median holder sizes it at 0.3% of theirs — a 0.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ONEZ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 38 tracked filers holding ONEZ, 37 increased or opened the position and 8 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ONEZ between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 6
- TOUNJIAN ADVISORY PARTNERS, LLC$3M
- Richmond Brothers, Inc.$3M
- ENVESTNET ASSET MANAGEMENT INC$2M
- Blackston Financial Advisory Group, LLC$724K
- Montgomery Financial Services LLC$626K
- IFG Advisory, LLC$593K
Largest adds
- AE Wealth Management LLC$96M
- Lloyd Advisory Services, LLC.$19M
- Wellment Financial$6M
- POM Investment Strategies, LLC$5M
- HOWARD BAILEY SECURITIES, LLC$4M
- B.O.S.S. Retirement Advisors, LLC$4M
Largest trims
- Mid-American Wealth Advisory Group, Inc.$558K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| AE Wealth Management LLC added | 5,797,424 | $160M | 60.9% | 2026-Q2 |
| Lloyd Advisory Services, LLC. added | 694,179 | $19M | 7.3% | 2026-Q2 |
| Wellment Financial added | 334,374 | $9M | 3.5% | 2026-Q2 |
| POM Investment Strategies, LLC added | 215,521 | $6M | 2.3% | 2026-Q2 |
| HOWARD BAILEY SECURITIES, LLC added | 196,388 | $5M | 2.1% | 2026-Q2 |
| B.O.S.S. Retirement Advisors, LLC added | 196,263 | $5M | 2.1% | 2026-Q2 |
| SMART Wealth LLC added | 195,065 | $5M | 2.0% | 2026-Q2 |
| FWG Investments, LLC. added | 187,004 | $5M | 2.0% | 2026-Q2 |
| Integrated Wealth Management added | 157,722 | $4M | 1.7% | 2026-Q2 |
| Elevated Capital Advisors, LLC added | 143,052 | $4M | 1.5% | 2026-Q2 |
| Mid-American Wealth Advisory Group, Inc. trimmed | 125,415 | $3M | 1.3% | 2026-Q2 |
| FSA Advisors, Inc. added | 115,085 | $3M | 1.2% | 2026-Q2 |
| Outlook Wealth Advisors, LLC added | 115,043 | $3M | 1.2% | 2026-Q2 |
| TOUNJIAN ADVISORY PARTNERS, LLC new | 100,246 | $3M | 1.1% | 2026-Q2 |
| Richmond Brothers, Inc. new | 98,061 | $3M | 1.0% | 2026-Q2 |
| Great Lakes Retirement, Inc. added | 92,484 | $3M | 1.0% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC new | 81,374 | $2M | 0.9% | 2026-Q2 |
| Centennial Advisors, LLC added | 77,868 | $2M | 0.8% | 2026-Q2 |
| LifeWealth Investments, LLC added | 77,154 | $2M | 0.8% | 2026-Q2 |
| Networth Advisors, LLC added | 76,330 | $2M | 0.8% | 2026-Q2 |
| Mosley Wealth Management added | 65,768 | $2M | 0.7% | 2026-Q2 |
| Quest 10 Wealth Builders, Inc. added | 56,277 | $2M | 0.6% | 2026-Q2 |
| Csenge Advisory Group added | 49,075 | $1M | 0.5% | 2026-Q2 |
| Golden Reserve Retirement LLC added | 40,450 | $1M | 0.4% | 2026-Q2 |
| Kingdom Financial Group LLC. added | 35,845 | $989K | 0.4% | 2026-Q2 |
| Aegis Wealth Management, Inc. added | 32,997 | $910K | 0.3% | 2026-Q2 |
| Blackston Financial Advisory Group, LLC added | 26,225 | $724K | 0.3% | 2026-Q2 |
| Montgomery Financial Services LLC new | 22,698 | $626K | 0.2% | 2026-Q2 |
| IFG Advisory, LLC new | 21,507 | $593K | 0.2% | 2026-Q2 |
| Authentikos Wealth Advisory, LLC added | 21,384 | $590K | 0.2% | 2026-Q2 |
| McAdam, LLC new | 8,246 | $228K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 7,681 | $212K | 0.1% | 2026-Q2 |
| Decker Retirement Planning Inc. added | 6,138 | $169K | 0.1% | 2026-Q2 |
| Key Capital Management, INC added | 5,506 | $152K | 0.1% | 2026-Q2 |
| EVOLUTION WEALTH MANAGEMENT INC. added | 2,972 | $82K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 418 | $12K | 0.0% | 2026-Q2 |
| COMPASS FINANCIAL MANAGEMENT LLC new | 370 | $10K | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC new | 256 | $7K | 0.0% | 2026-Q2 |
| Weaver Consulting Group | 11,950 | $299K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC new | 10,561 | $264K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Triad Wealth Partners, LLC new | 8,417 | $211K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| UBS Group AG added | 1,284 | $32K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| GeoWealth Management, LLC trimmed | 279 | $7K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| US BANCORP \DE\ new | 80 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Triumph Capital Management | 50 | $1K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC new | 7,734 | $205K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Richard W. Paul & Associates, LLC added | 135 | $4K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Pineridge Advisors LLC added | 47 | $1K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Park Square Financial Group, LLC new | 1,690 | $43K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Transce3nd, LLC new | 1,377 | $35K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| JPMORGAN CHASE & CO new | 63 | $2K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Global Retirement Partners, LLC new | 59 | $1K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.