Brown, Lisle/Cummings’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Brown, Lisle/Cummings’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	$623K	Sell	4,865 -60	-1%	-$7.57K	0.14%	146
2026 Q1	$591K	Hold	4,925	–	–	0.15%	134
2025 Q4	$559K	Sell	4,925 -1,880	-28%	-$213K	0.14%	142
2025 Q3	$770K	Hold	6,805	–	–	0.2%	112
2025 Q2	$737K	Hold	6,805	–	–	0.2%	115
2025 Q1	$743K	Hold	6,805	–	–	0.22%	108
2024 Q4	$741K	Hold	6,805	–	–	0.22%	105
2024 Q3	$763K	Sell	6,805 -582	-8%	-$63K	0.23%	106
2024 Q2	$766K	Hold	7,387	–	–	0.25%	91
2024 Q1	$803K	Hold	7,387	–	–	0.27%	90
2023 Q4	$744K	Hold	7,387	–	–	0.28%	86
2023 Q3	$675K	Hold	7,387	–	–	0.31%	74
2023 Q2	$704K	Hold	7,387	–	–	0.31%	72
2023 Q1	$697K	Hold	7,387	–	–	0.35%	67
2022 Q4	$692K	Hold	7,387	–	–	0.37%	66
2022 Q3	$615K	Buy	7,387 +570	+8%	+$53.1K	0.36%	70
2022 Q2	$608K	Hold	6,817	–	–	0.34%	76
2022 Q1	$691K	Buy	6,817 +582	+9%	+$57.9K	0.33%	75
2021 Q4	$626K	Buy	+6,235	New	+$607K	0.31%	77

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

Brown, Lisle/Cummings's ONEY Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1.2% in Q2 2026, selling an estimated $7.57K and leaving 4,865 shares worth $623K. The position accounts for 0.14% of the portfolio, ranked #146.

Brown, Lisle/Cummings first reported a position in ONEY in Q4 2021 and has held it in 19 quarters since. The position peaked at $803K in Q1 2024. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Brown, Lisle/Cummings held 4,865 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $623K as of Q2 2026.
Brown, Lisle/Cummings sold 60 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $7.57K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.14% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #146 holding.
Brown, Lisle/Cummings first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $803K in Q1 2024.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.