Avant Capital’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Avant Capital’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
2026 Q2	$1.32M	Sell	9,233 -531	-5%	-$74.2K	0.83%	31
2026 Q1	$1.31M	Buy	9,764 +528	+6%	+$72.9K	0.92%	29
2025 Q4	$1.23M	Buy	9,236 +762	+9%	+$101K	0.84%	31
2025 Q3	$1.13M	Buy	8,474 +466	+6%	+$61.4K	0.79%	31
2025 Q2	$1.03M	Buy	8,008 +473	+6%	+$59.3K	0.8%	29
2025 Q1	$955K	Buy	7,535 +918	+14%	+$117K	0.79%	29
2024 Q4	$830K	Buy	+6,617	New	+$861K	0.69%	31
2023 Q3	$627K	Buy	5,982 +755	+14%	+$82.2K	0.72%	30
2023 Q2	$567K	Buy	5,227 +76	+1%	+$7.97K	0.63%	33
2023 Q1	$544K	Buy	5,151 +1,453	+39%	+$154K	0.63%	34
2022 Q4	$381K	Sell	3,698 -254	-6%	-$25.8K	0.47%	38
2022 Q3	$363K	Buy	3,952 +9	+0.2%	+$916	0.49%	38
2022 Q2	$386K	Buy	3,943 +361	+10%	+$37.6K	0.5%	37
2022 Q1	$393K	Buy	3,582 +5	+0.1%	+$540	0.44%	41
2021 Q4	$408K	Buy	+3,577	New	+$391K	0.45%	39

Other funds holding ONEV

APF

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Avant Capital's ONEV Position: Q2 2026 in Review

Avant Capital reduced its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 5.4% in Q2 2026, selling an estimated $74.2K and leaving 9,233 shares worth $1.32M. The position accounts for 0.83% of the portfolio, ranked #31.

Avant Capital first reported a position in ONEV in Q4 2021 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

Avant Capital held 9,233 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $1.32M as of Q2 2026.
Avant Capital sold 531 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q2 2026, an estimated $74.2K.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up 0.83% of Avant Capital's portfolio in Q2 2026, its #31 holding.
Avant Capital first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2021 and has held it in 15 quarters since.
84 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

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