CAP Partners LLC’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

CAP Partners LLC’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 Q3	$301K	Buy	2,449 +25	+1%	+$3.29K	0.14%	130
2026 Q2	$311K	Buy	2,424 +36	+2%	+$4.54K	0.15%	124
2026 Q1	$287K	Buy	2,388 +57	+2%	+$6.92K	0.16%	123
2025 Q4	$265K	Buy	2,331 +7	+0.3%	+$791	0.15%	122
2025 Q3	$263K	Buy	2,324 +35	+2%	+$3.94K	0.15%	116
2025 Q2	$248K	Sell	2,289 -13	-0.6%	-$1.37K	0.16%	118
2025 Q1	$251K	Buy	+2,302	New	+$254K	0.18%	110

Other funds holding ONEY

FWM

FMA Wealth Management Duxbury, Massachusetts $159M AUM 9.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

CAP Partners LLC's ONEY Position: Q3 2026 in Review

CAP Partners LLC increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1% in Q3 2026, buying an estimated $3.29K and bringing the position to 2,449 shares worth $301K. The position accounts for 0.14% of the portfolio, ranked #130.

CAP Partners LLC first reported a position in ONEY in Q1 2025 and has held it in 7 quarters since. The position peaked at $311K in Q2 2026. 26 funds tracked by Wall St. Rank hold ONEY as of Q3 2026.

CAP Partners LLC held 2,449 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $301K as of Q3 2026.
CAP Partners LLC bought 25 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2026, an estimated $3.29K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.14% of CAP Partners LLC's portfolio in Q3 2026, its #130 holding.
CAP Partners LLC first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2025 and has held it in 7 quarters since.
CAP Partners LLC's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $311K in Q2 2026.
26 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.