Clearstead Advisors’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Clearstead Advisors’s Portfolio ONEV Stock Details ONEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122K	Buy	911 +4	+0.4%	+$552	﹤0.01%	1097
2025 Q4	$121K	Buy	907 +5	+0.6%	+$664	﹤0.01%	1070
2025 Q3	$120K	Buy	902 +4	+0.4%	+$527	﹤0.01%	1002
2025 Q2	$116K	Buy	898 +4	+0.4%	+$501	﹤0.01%	1023
2025 Q1	$113K	Buy	894 +3	+0.3%	+$383	﹤0.01%	965
2024 Q4	$112K	Buy	891 +6	+0.7%	+$781	﹤0.01%	996
2024 Q3	$115K	Buy	885 +4	+0.5%	+$497	﹤0.01%	998
2024 Q2	$104K	Buy	+881	New	+$105K	﹤0.01%	987

Other funds holding ONEV

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

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Coral Wealth Management Miami, Florida $89.4M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return