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

Cascade Financial Partners’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	$288K	Hold	2,399	–	–	0.03%	216
2025 Q4	$272K	Hold	2,399	–	–	0.03%	222
2025 Q3	$271K	Hold	2,399	–	–	0.03%	215
2025 Q2	$260K	Sell	2,399 -1,024	-30%	-$108K	0.03%	224
2025 Q1	$374K	Sell	3,423 -732	-18%	-$80.9K	0.05%	178
2024 Q4	$452K	Hold	4,155	–	–	0.06%	148
2024 Q3	$464K	Hold	4,155	–	–	0.06%	150
2024 Q2	$431K	Hold	4,155	–	–	0.06%	148
2024 Q1	$432K	Buy	+4,155	New	+$421K	0.06%	144

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cascade Financial Partners's ONEY Position: Q1 2026 in Review

Cascade Financial Partners held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q1 2026 at 2,399 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #216.

Cascade Financial Partners first reported a position in ONEY in Q1 2024 and has held it in 9 quarters since. The position peaked at $464K in Q3 2024. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Cascade Financial Partners held 2,399 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $288K as of Q1 2026.
Cascade Financial Partners 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 0.03% of Cascade Financial Partners's portfolio in Q1 2026, its #216 holding.
Cascade Financial Partners first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024 and has held it in 9 quarters since.
Cascade Financial Partners's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $464K in Q3 2024.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.