Asset Dedication LLC’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Asset Dedication LLC’s Portfolio ONEV Stock Details ONEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-76	Closed	-$7K	–	760
2019 Q4	$7K	Hold	76	–	–	﹤0.01%	511
2019 Q3	$6K	Hold	76	–	–	﹤0.01%	498
2019 Q2	$6K	Hold	76	–	–	﹤0.01%	483
2019 Q1	$6K	Hold	76	–	–	﹤0.01%	509
2018 Q4	$5K	Buy	+76	New	+$5.48K	﹤0.01%	493

Other funds holding ONEV

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Asset Dedication LLC's ONEV Position: Q1 2020 in Review

Asset Dedication LLC sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q1 2020, closing a stake of 76 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in ONEV in Q4 2018 and held it in 5 quarters. The position peaked at $7K in Q4 2019. 30 funds tracked by Wall St. Rank hold ONEV as of Q1 2020.

Asset Dedication LLC reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 76 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q1 2020, an estimated $7K.
Asset Dedication LLC first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2018 and held it in 5 quarters.
Asset Dedication LLC's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $7K in Q4 2019.
30 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.