Aptus Capital Advisors’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Aptus Capital Advisors’s Portfolio ONEY Stock Details ONEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28K	Hold	10	–	–	﹤0.01%	1746
2026 Q1	$1.2K	Hold	10	–	–	﹤0.01%	1640
2025 Q4	$1.14K	Hold	10	–	–	﹤0.01%	1633
2025 Q3	$1.13K	Hold	10	–	–	﹤0.01%	1571
2025 Q2	$1.08K	Hold	10	–	–	﹤0.01%	1498
2025 Q1	$1.09K	Hold	10	–	–	﹤0.01%	1410
2024 Q4	$1.09K	Hold	10	–	–	﹤0.01%	1393
2024 Q3	$1.12K	Buy	+10	New	+$1.08K	﹤0.01%	1210

Other funds holding ONEY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Aptus Capital Advisors's ONEY Position: Q2 2026 in Review

Aptus Capital Advisors held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q2 2026 at 10 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Aptus Capital Advisors first reported a position in ONEY in Q3 2024 and has held it in 8 quarters since. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Aptus Capital Advisors held 10 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $1.28K as of Q2 2026.
Aptus Capital Advisors left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q2 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1746 holding.
Aptus Capital Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2024 and has held it in 8 quarters since.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.