Financial Freedom LLC’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Financial Freedom LLC’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	–	Sell	-2,209	Closed	-$265K	–	305
2026 Q1	$265K	Buy	2,209 +6	+0.3%	+$728	0.13%	94
2025 Q4	$250K	Buy	2,203 +8	+0.4%	+$904	0.12%	93
2025 Q3	$248K	Buy	2,195 +7	+0.3%	+$788	0.12%	93
2025 Q2	$237K	Buy	2,188 +7	+0.3%	+$739	0.13%	96
2025 Q1	$238K	Buy	2,181 +6	+0.3%	+$663	0.14%	91
2024 Q4	$237K	Buy	2,175 +7	+0.3%	+$789	0.12%	86
2024 Q3	$243K	Buy	2,168 +7	+0.3%	+$758	0.13%	91
2024 Q2	$224K	Buy	2,161 +7	+0.3%	+$737	0.13%	97
2024 Q1	$234K	Buy	2,154 +7	+0.3%	+$709	0.14%	92
2023 Q4	$216K	Buy	2,147 +6	+0.3%	+$558	0.14%	89
2023 Q3	$196K	Buy	2,141 +7	+0.3%	+$675	0.14%	94
2023 Q2	$203K	Buy	2,134 +7	+0.3%	+$649	0.14%	87
2023 Q1	$201K	Buy	2,127 +7	+0.3%	+$677	0.15%	85
2022 Q4	$199K	Buy	+2,120	New	+$197K	0.13%	75

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

Financial Freedom LLC's ONEY Position: Q2 2026 in Review

Financial Freedom LLC sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q2 2026, closing a stake of 2,209 shares — an estimated $265K sold.

Financial Freedom LLC first reported a position in ONEY in Q4 2022 and held it in 14 quarters. The position peaked at $265K in Q1 2026. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Financial Freedom LLC reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q2 2026 after selling out during the quarter.
Financial Freedom LLC sold 2,209 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $265K.
Financial Freedom LLC first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022 and held it in 14 quarters.
Financial Freedom LLC's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $265K in Q1 2026.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Financial Freedom LLC's 13F filing for Q2 2026, filed 6 Aug 2026.