Benjamin F. Edwards & Company’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$47K	Buy	449 +12	+3%	+$1.26K	﹤0.01%	1349
2024 Q1	$47K	Buy	437 +109	+33%	+$11K	﹤0.01%	1309
2023 Q4	$33K	Sell	328 -7	-2%	-$651	﹤0.01%	1365
2023 Q3	$31K	Sell	335 -9	-3%	-$868	﹤0.01%	1169
2023 Q2	$33K	Buy	344 +254	+282%	+$23.5K	﹤0.01%	1177
2023 Q1	$8K	Buy	+90	New	+$8.7K	﹤0.01%	1452

Other funds holding ONEY

APF

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIM

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

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

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Benjamin F. Edwards & Company's ONEY Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 2.7% in Q2 2024, buying an estimated $1.26K and bringing the position to 449 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Benjamin F. Edwards & Company first reported a position in ONEY in Q1 2023 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold ONEY as of Q2 2024.

Benjamin F. Edwards & Company held 449 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $47K as of Q2 2024.
Benjamin F. Edwards & Company bought 12 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2024, an estimated $1.26K.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1349 holding.
Benjamin F. Edwards & Company first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2023 and has held it in 6 quarters since.
105 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.