PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$60.5K	Buy	472 +1	+0.2%	+$126	0.02%	298
2026 Q1	$56.6K	Sell	471 -17	-3%	-$2.06K	0.02%	284
2025 Q4	$55.5K	Buy	488 +1	+0.2%	+$113	0.02%	289
2025 Q3	$55.2K	Sell	487 -609	-56%	-$68.6K	0.02%	263
2025 Q2	$119K	Buy	1,096 +53	+5%	+$5.6K	0.04%	184
2025 Q1	$114K	Buy	1,043 +26	+3%	+$2.87K	0.04%	184
2024 Q4	$111K	Buy	1,017 +2	+0.2%	+$225	0.04%	184
2024 Q3	$114K	Sell	1,015 -25	-2%	-$2.71K	0.06%	150
2024 Q2	$108K	Sell	1,040 -38	-4%	-$4K	0.06%	142
2024 Q1	$117K	Buy	1,078 +631	+141%	+$63.9K	0.08%	136
2023 Q4	$45K	Buy	447 +4	+0.9%	+$372	0.03%	187
2023 Q3	$40.5K	Sell	443 -3,587	-89%	-$346K	0.03%	172
2023 Q2	$279K	Buy	4,030 +1,104	+38%	+$102K	0.21%	65
2023 Q1	$276K	Buy	2,926 +72	+3%	+$6.96K	0.22%	62
2022 Q4	$267K	Buy	+2,854	New	+$265K	0.23%	60

Other funds holding ONEY

LPL Financial San Diego, California $445B AUM 25.58% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 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

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

FWM

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

FIC

Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ONEY Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 0.21% in Q2 2026, buying an estimated $126 and bringing the position to 472 shares worth $60.5K. The position accounts for 0.02% of the portfolio, ranked #298.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ONEY in Q4 2022 and has held it in 15 quarters since. The position peaked at $279K in Q2 2023. 71 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 472 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $60.5K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 1 State Street SPDR Russell 1000 Yield Focus ETF share in Q2 2026, an estimated $126.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.02% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #298 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s State Street SPDR Russell 1000 Yield Focus ETF position peaked at $279K in Q2 2023.
71 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.