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 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

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

CAP Partners LLC's ONEY Position: Q2 2026 in Review

CAP Partners LLC increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1.5% in Q2 2026, buying an estimated $4.54K and bringing the position to 2,424 shares worth $311K. The position accounts for 0.15% of the portfolio, ranked #124.

CAP Partners LLC first reported a position in ONEY in Q1 2025 and has held it in 6 quarters since. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

CAP Partners LLC held 2,424 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $311K as of Q2 2026.
CAP Partners LLC bought 36 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $4.54K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.15% of CAP Partners LLC's portfolio in Q2 2026, its #124 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 6 quarters since.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.