Envestnet Asset Management’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Envestnet Asset Management’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	$1.17M	Sell	8,731 -1,297	-13%	-$179K	﹤0.01%	3365
2025 Q4	$1.34M	Sell	10,028 -1,777	-15%	-$236K	﹤0.01%	3110
2025 Q3	$1.57M	Buy	11,805 +728	+7%	+$95.9K	﹤0.01%	3043
2025 Q2	$1.43M	Sell	11,077 -5,196	-32%	-$651K	﹤0.01%	3043
2025 Q1	$2.06M	Sell	16,273 -3,812	-19%	-$487K	﹤0.01%	2711
2024 Q4	$2.52M	Sell	20,085 -1,567	-7%	-$204K	﹤0.01%	2556
2024 Q3	$2.81M	Sell	21,652 -865	-4%	-$107K	﹤0.01%	2455
2024 Q2	$2.66M	Sell	22,517 -1,894	-8%	-$226K	﹤0.01%	2443
2024 Q1	$3.03M	Sell	24,411 -192	-0.8%	-$22.5K	﹤0.01%	2314
2023 Q4	$2.82M	Sell	24,603 -238	-1%	-$25.5K	﹤0.01%	2251
2023 Q3	$2.61M	Sell	24,841 -2,476	-9%	-$270K	﹤0.01%	2225
2023 Q2	$2.97M	Sell	27,317 -2,255	-8%	-$236K	﹤0.01%	2038
2023 Q1	$3.12M	Sell	29,572 -852	-3%	-$90.3K	﹤0.01%	1916
2022 Q4	$3.13M	Buy	30,424 +7,746	+34%	+$785K	﹤0.01%	1871
2022 Q3	$2.08M	Buy	22,678 +1,217	+6%	+$124K	﹤0.01%	2069
2022 Q2	$2.1M	Sell	21,461 -6,418	-23%	-$668K	﹤0.01%	2071
2022 Q1	$3.06M	Buy	27,879 +17,477	+168%	+$1.89M	﹤0.01%	1933
2021 Q4	$1.19M	Buy	10,402 +386	+4%	+$42.2K	﹤0.01%	2517
2021 Q3	$1.03M	Sell	10,016 -246	-2%	-$26.2K	﹤0.01%	2522
2021 Q2	$1.07M	Sell	10,262 -1,465	-12%	-$152K	﹤0.01%	2483
2021 Q1	$1.17M	Sell	11,727 -720	-6%	-$67.9K	﹤0.01%	2288
2020 Q4	$1.12M	Buy	12,447 +191	+2%	+$16.2K	﹤0.01%	2142
2020 Q3	$954K	Buy	12,256 +2,144	+21%	+$166K	﹤0.01%	2041
2020 Q2	$744K	Buy	10,112 +1,011	+11%	+$70.7K	﹤0.01%	2156
2020 Q1	$566K	Buy	9,101 +2,576	+39%	+$203K	﹤0.01%	2153
2019 Q4	$562K	Buy	6,525 +1,085	+20%	+$90.9K	﹤0.01%	2390
2019 Q3	$444K	Buy	5,440 +2,245	+70%	+$180K	﹤0.01%	2441
2019 Q2	$256K	Buy	3,195 +327	+11%	+$25.6K	﹤0.01%	2773
2019 Q1	$219K	Buy	+2,868	New	+$211K	﹤0.01%	2793

Other funds holding ONEV

APF

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

AIP

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

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

CWM

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 $319M AUM 13.1% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PWM

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

Envestnet Asset Management's ONEV Position: Q1 2026 in Review

Envestnet Asset Management reduced its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 13% in Q1 2026, selling an estimated $179K and leaving 8,731 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

Envestnet Asset Management first reported a position in ONEV in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.13M in Q4 2022. 85 funds tracked by Wall St. Rank hold ONEV as of Q1 2026.

Envestnet Asset Management held 8,731 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $1.17M as of Q1 2026.
Envestnet Asset Management sold 1,297 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q1 2026, an estimated $179K.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3365 holding.
Envestnet Asset Management first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q1 2019 and has held it in 29 quarters since.
Envestnet Asset Management's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $3.13M in Q4 2022.
85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.