Holos Integrated Wealth’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Holos Integrated Wealth’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	$5.59M	Sell	42,660 -868	-2%	-$109K	2.61%	15
2026 Q1	$5.26M	Sell	43,528 -2,459	-5%	-$298K	2.66%	15
2025 Q4	$5.29M	Sell	45,987 -12,162	-21%	-$1.37M	2.95%	15
2025 Q3	$6.37M	Buy	58,149 +419	+0.7%	+$47.2K	3.75%	9
2025 Q2	$6.38M	Buy	57,730 +351	+0.6%	+$37.1K	3.84%	9
2025 Q1	$6.27M	Buy	57,379 +8,093	+16%	+$894K	4.11%	7
2024 Q4	$5.37M	Buy	+49,286	New	+$5.55M	3.67%	8

Other funds holding ONEY

FWM

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IWA

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

DAS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Holos Integrated Wealth's ONEY Position: Q2 2026 in Review

Holos Integrated Wealth reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 2% in Q2 2026, selling an estimated $109K and leaving 42,660 shares worth $5.59M. The position accounts for 2.61% of the portfolio, ranked #15.

Holos Integrated Wealth first reported a position in ONEY in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.38M in Q2 2025. 17 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Holos Integrated Wealth held 42,660 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $5.59M as of Q2 2026.
Holos Integrated Wealth sold 868 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $109K.
State Street SPDR Russell 1000 Yield Focus ETF made up 2.61% of Holos Integrated Wealth's portfolio in Q2 2026, its #15 holding.
Holos Integrated Wealth first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $6.38M in Q2 2025.
17 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.