Dynamic Advisor Solutions’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Dynamic Advisor Solutions’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 Q2	$6.18M	Sell	43,231 -434	-1%	-$60.7K	0.18%	135
2026 Q1	$5.86M	Buy	43,665 +2,840	+7%	+$392K	0.18%	123
2025 Q4	$5.44M	Sell	40,825 -5,513	-12%	-$733K	0.17%	134
2025 Q3	$6.17M	Sell	46,338 -494	-1%	-$65.1K	0.18%	129
2025 Q2	$6.05M	Sell	46,832 -1,012	-2%	-$127K	0.19%	130
2025 Q1	$6.07M	Buy	+47,844	New	+$6.11M	0.2%	122
2024 Q4	–	Sell	-39,938	Closed	-$5.18M	–	770
2024 Q3	$5.18M	Buy	39,938 +1,883	+5%	+$234K	0.16%	165
2024 Q2	$4.5M	Buy	38,055 +14,152	+59%	+$1.69M	0.14%	178
2024 Q1	$2.97M	Buy	23,903 +2,762	+13%	+$323K	0.1%	242
2023 Q4	$2.4M	Buy	21,141 +6,211	+42%	+$666K	0.09%	257
2023 Q3	$1.57M	Buy	14,930 +890	+6%	+$96.9K	0.07%	275
2023 Q2	$1.52M	Buy	14,040 +3,016	+27%	+$316K	0.08%	262
2023 Q1	$1.16M	Buy	11,024 +5,605	+103%	+$594K	0.07%	290
2022 Q4	$558K	Buy	5,419 +1,205	+29%	+$122K	0.04%	412
2022 Q3	$387K	Buy	4,214 +1,576	+60%	+$160K	0.03%	456
2022 Q2	$258K	Buy	2,638 +674	+34%	+$70.1K	0.02%	578
2022 Q1	$215K	Buy	+1,964	New	+$212K	0.02%	663

Other funds holding ONEV

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Dynamic Advisor Solutions's ONEV Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 0.99% in Q2 2026, selling an estimated $60.7K and leaving 43,231 shares worth $6.18M. The position accounts for 0.18% of the portfolio, ranked #135.

Dynamic Advisor Solutions first reported a position in ONEV in Q1 2022 and has held it in 17 quarters since. 85 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

Dynamic Advisor Solutions held 43,231 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $6.18M as of Q2 2026.
Dynamic Advisor Solutions sold 434 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q2 2026, an estimated $60.7K.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up 0.18% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #135 holding.
Dynamic Advisor Solutions first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q1 2022 and has held it in 17 quarters since.
85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.