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

HighMark Wealth 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
2025 Q3	–	Sell	-75	Closed	-$9.68K	–	654
2025 Q2	$9.68K	Hold	75	–	–	﹤0.01%	315
2025 Q1	$9.51K	Hold	75	–	–	0.01%	294
2024 Q4	$9.41K	Hold	75	–	–	0.01%	297
2024 Q3	$9.73K	Hold	75	–	–	0.01%	305
2024 Q2	$8.87K	Hold	75	–	–	0.01%	301
2024 Q1	$9.31K	Hold	75	–	–	0.01%	290
2023 Q4	$8.58K	Hold	75	–	–	0.01%	286
2023 Q3	$7.87K	Hold	75	–	–	0.01%	285
2023 Q2	$8.14K	Hold	75	–	–	0.01%	286
2023 Q1	$7.92K	Buy	+75	New	+$7.95K	0.01%	329

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

DAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HighMark Wealth Management's ONEV Position: Q3 2025 in Review

HighMark Wealth Management sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q3 2025, closing a stake of 75 shares — an estimated $9.68K sold.

HighMark Wealth Management first reported a position in ONEV in Q1 2023 and held it in 10 quarters. The position peaked at $9.73K in Q3 2024. 71 funds tracked by Wall St. Rank hold ONEV as of Q3 2025.

HighMark Wealth Management reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 75 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q3 2025, an estimated $9.68K.
HighMark Wealth Management first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q1 2023 and held it in 10 quarters.
HighMark Wealth Management's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $9.73K in Q3 2024.
71 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.