Carson Wealth (CWM LLC)’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Carson Wealth (CWM 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 Q1	$26.2K	Hold	218	–	–	﹤0.01%	4263
2025 Q4	$25K	Sell	218 -273	-56%	-$30.9K	﹤0.01%	4046
2025 Q3	$56K	Buy	491 +273	+125%	+$30.7K	﹤0.01%	3441
2025 Q2	$24K	Buy	+218	New	+$23K	﹤0.01%	3804
2023 Q1	–	Sell	-736	Closed	-$69K	–	4263
2022 Q4	$69K	Sell	736 -1,116	-60%	-$104K	﹤0.01%	1558
2022 Q3	$154K	Buy	+1,852	New	+$172K	﹤0.01%	1153

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 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

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

Carson Wealth (CWM LLC)'s ONEY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q1 2026 at 218 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4263.

Carson Wealth (CWM LLC) first reported a position in ONEY in Q3 2022 and has held it in 6 quarters since. The position peaked at $154K in Q3 2022. 114 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Carson Wealth (CWM LLC) held 218 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $26.2K as of Q1 2026.
Carson Wealth (CWM LLC) left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q1 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4263 holding.
Carson Wealth (CWM LLC) first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2022 and has held it in 6 quarters since.
Carson Wealth (CWM LLC)'s State Street SPDR Russell 1000 Yield Focus ETF position peaked at $154K in Q3 2022.
114 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.