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

Centaurus Financial’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
2024 Q1	–	Sell	-4,798	Closed	-$483K	–	833
2023 Q4	$483K	Sell	4,798 -1,006	-17%	-$93.6K	0.04%	375
2023 Q3	$531K	Buy	5,804 +199	+4%	+$19.2K	0.05%	340
2023 Q2	$534K	Sell	5,605 -557	-9%	-$51.6K	0.05%	342
2023 Q1	$581K	Sell	6,162 -1,839	-23%	-$178K	0.05%	354
2022 Q4	$750K	Sell	8,001 -44	-0.5%	-$4.08K	0.07%	288
2022 Q3	$670K	Buy	8,045 +23	+0.3%	+$2.14K	0.07%	302
2022 Q2	$715K	Buy	+8,022	New	+$781K	0.07%	301

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Centaurus Financial's ONEY Position: Q1 2024 in Review

Centaurus Financial sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q1 2024, closing a stake of 4,798 shares — an estimated $483K sold.

Centaurus Financial first reported a position in ONEY in Q2 2022 and held it in 7 quarters. The position peaked at $750K in Q4 2022. 102 funds tracked by Wall St. Rank hold ONEY as of Q1 2024.

Centaurus Financial reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 4,798 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2024, an estimated $483K.
Centaurus Financial first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2022 and held it in 7 quarters.
Centaurus Financial's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $750K in Q4 2022.
102 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.