Family Investment Center’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Family Investment Center’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 Q2	$4.48M	Sell	34,958 -947	-3%	-$119K	0.74%	21
2026 Q1	$4.31M	Sell	35,905 -155	-0.4%	-$18.8K	0.83%	20
2025 Q4	$4.09M	Sell	36,060 -641	-2%	-$72.5K	0.83%	21
2025 Q3	$4.15M	Buy	36,701 +27	+0.1%	+$3.04K	0.86%	21
2025 Q2	$3.97M	Buy	36,674 +975	+3%	+$103K	0.9%	21
2025 Q1	$3.9M	Buy	35,699 +552	+2%	+$61K	0.95%	22
2024 Q4	$3.83M	Buy	35,147 +30	+0.1%	+$3.38K	0.97%	25
2024 Q3	$3.94M	Sell	35,117 -145	-0.4%	-$15.7K	0.99%	23
2024 Q2	$3.66M	Buy	35,262 +2,764	+9%	+$291K	1.09%	22
2024 Q1	$3.53M	Buy	+32,498	New	+$3.29M	1.14%	22

Other funds holding ONEY

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APF

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Family Investment Center's ONEY Position: Q2 2026 in Review

Family Investment Center reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 2.6% in Q2 2026, selling an estimated $119K and leaving 34,958 shares worth $4.48M. The position accounts for 0.74% of the portfolio, ranked #21.

Family Investment Center first reported a position in ONEY in Q1 2024 and has held it in 10 quarters since. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Family Investment Center held 34,958 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $4.48M as of Q2 2026.
Family Investment Center sold 947 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $119K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.74% of Family Investment Center's portfolio in Q2 2026, its #21 holding.
Family Investment Center first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024 and has held it in 10 quarters since.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Family Investment Center's 13F filing for Q2 2026, filed 23 Jul 2026.