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

Fermata 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 Q2	$427K	Buy	2,981 +1	+0%	+$140	0.09%	167
2026 Q1	$400K	Sell	2,980 -95	-3%	-$13.1K	0.09%	158
2025 Q4	$410K	Sell	3,075 -2	-0.1%	-$266	0.1%	148
2025 Q3	$410K	Buy	3,077 +3	+0.1%	+$395	0.1%	140
2025 Q2	$397K	Buy	3,074 +1	+0%	+$125	0.11%	148
2025 Q1	$390K	Sell	3,073 -5	-0.2%	-$638	0.07%	191
2024 Q4	$386K	Buy	3,078 +4	+0.1%	+$521	0.07%	174
2024 Q3	$399K	Buy	3,074 +3	+0.1%	+$373	0.08%	143
2024 Q2	$363K	Sell	3,071 -56	-2%	-$6.69K	0.08%	145
2024 Q1	$388K	Sell	3,127 -7,649	-71%	-$895K	0.09%	128
2023 Q4	$1.23M	Sell	10,776 -338	-3%	-$36.2K	0.29%	68
2023 Q3	$1.17M	Buy	+11,114	New	+$1.21M	0.33%	65
2023 Q1	–	Sell	-11,508	Closed	-$1.18M	–	125
2022 Q4	$1.18M	Sell	11,508 -113	-1%	-$11.5K	0.35%	68
2022 Q3	$1.07M	Sell	11,621 -225	-2%	-$22.9K	0.35%	71
2022 Q2	$1.16M	Buy	11,846 +1,813	+18%	+$189K	0.4%	65
2022 Q1	$1.1M	Buy	10,033 +1,493	+17%	+$161K	0.41%	60
2021 Q4	$975K	Buy	8,540 +3,750	+78%	+$410K	0.36%	57
2021 Q3	$495K	Buy	+4,790	New	+$510K	0.22%	84

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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

Fermata Advisors's ONEV Position: Q2 2026 in Review

Fermata Advisors increased its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 0.03% in Q2 2026, buying an estimated $140 and bringing the position to 2,981 shares worth $427K. The position accounts for 0.09% of the portfolio, ranked #167.

Fermata Advisors first reported a position in ONEV in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.23M in Q4 2023. 85 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

Fermata Advisors held 2,981 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $427K as of Q2 2026.
Fermata Advisors bought 1 State Street SPDR Russell 1000 Low Volatility Focus ETF share in Q2 2026, an estimated $140.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up 0.09% of Fermata Advisors's portfolio in Q2 2026, its #167 holding.
Fermata Advisors first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2021 and has held it in 18 quarters since.
Fermata Advisors's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $1.23M in Q4 2023.
85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.