Dynamic Advisor Solutions’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Dynamic Advisor Solutions’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 Q3	$348K	Buy	2,828 +91	+3%	+$12K	0.01%	784
2026 Q2	$351K	Buy	2,737 +810	+42%	+$102K	0.01%	799
2026 Q1	$231K	Buy	+1,927	New	+$234K	0.01%	881
2025 Q4	–	Sell	-1,779	Closed	-$201K	–	983
2025 Q3	$201K	Sell	1,779 -122	-6%	-$13.7K	0.01%	900
2025 Q2	$206K	Sell	1,901 -7	-0.4%	-$739	0.01%	849
2025 Q1	$208K	Buy	+1,908	New	+$211K	0.01%	803
2024 Q4	–	Sell	-1,892	Closed	-$212K	–	771
2024 Q3	$212K	Sell	1,892 -473	-20%	-$51.2K	0.01%	867
2024 Q2	$245K	Sell	2,365 -702	-23%	-$73.9K	0.01%	825
2024 Q1	$333K	Sell	3,067 -2,328	-43%	-$236K	0.01%	728
2023 Q4	$541K	Buy	5,395 +1,331	+33%	+$124K	0.02%	560
2023 Q3	$371K	Sell	4,064 -165	-4%	-$15.9K	0.02%	602
2023 Q2	$403K	Sell	4,229 -9	-0.2%	-$834	0.02%	557
2023 Q1	$400K	Buy	4,238 +736	+21%	+$71.2K	0.02%	524
2022 Q4	$328K	Sell	3,502 -302	-8%	-$28K	0.02%	532
2022 Q3	$317K	Buy	3,804 +342	+10%	+$31.8K	0.02%	511
2022 Q2	$309K	Buy	3,462 +26	+0.8%	+$2.53K	0.02%	520
2022 Q1	$349K	Sell	3,436 -422	-11%	-$42K	0.02%	521
2021 Q4	$387K	Buy	3,858 +308	+9%	+$30K	0.03%	498
2021 Q3	$331K	Buy	3,550 +1,415	+66%	+$135K	0.02%	550
2021 Q2	$202K	Buy	+2,135	New	+$202K	0.02%	678

Other funds holding ONEY

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

BLC

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Dynamic Advisor Solutions's ONEY Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 3.3% in Q3 2026, buying an estimated $12K and bringing the position to 2,828 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #784.

Dynamic Advisor Solutions first reported a position in ONEY in Q2 2021 and has held it in 20 quarters since. The position peaked at $541K in Q4 2023. 21 funds tracked by Wall St. Rank hold ONEY as of Q3 2026.

Dynamic Advisor Solutions held 2,828 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $348K as of Q3 2026.
Dynamic Advisor Solutions bought 91 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2026, an estimated $12K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.01% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #784 holding.
Dynamic Advisor Solutions first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2021 and has held it in 20 quarters since.
Dynamic Advisor Solutions's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $541K in Q4 2023.
21 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.