Bonfire Financial’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Bonfire Financial’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	$1.24M	Sell	9,656 -922	-9%	-$116K	0.79%	25
2026 Q1	$1.27M	Sell	10,578 -838	-7%	-$102K	0.96%	25
2025 Q4	$1.3M	Sell	11,416 -1,373	-11%	-$155K	0.97%	24
2025 Q3	$1.45M	Sell	12,789 -2,022	-14%	-$228K	1.11%	23
2025 Q2	$1.6M	Sell	14,811 -195	-1%	-$20.6K	1.32%	22
2025 Q1	$1.64M	Sell	15,006 -1,804	-11%	-$199K	1.51%	17
2024 Q4	$1.83M	Buy	+16,810	New	+$1.89M	1.66%	17

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

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

APF

Alaska Permanent Fund Juneau, Alaska $2.25B AUM 23.32% 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

Bonfire Financial's ONEY Position: Q2 2026 in Review

Bonfire Financial reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 8.7% in Q2 2026, selling an estimated $116K and leaving 9,656 shares worth $1.24M. The position accounts for 0.79% of the portfolio, ranked #25.

Bonfire Financial first reported a position in ONEY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q4 2024. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Bonfire Financial held 9,656 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $1.24M as of Q2 2026.
Bonfire Financial sold 922 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $116K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.79% of Bonfire Financial's portfolio in Q2 2026, its #25 holding.
Bonfire Financial first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2024 and has held it in 7 quarters since.
Bonfire Financial's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $1.83M in Q4 2024.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Bonfire Financial's 13F filing for Q2 2026, filed 10 Aug 2026.