Integrated Capital Management (Michigan)’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Integrated Capital Management (Michigan)’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	-55,485	Closed	-$7.16M	–	64
2025 Q2	$7.16M	Buy	55,485 +2,748	+5%	+$344K	3.44%	10
2025 Q1	$6.69M	Buy	52,737 +1,285	+2%	+$164K	3.68%	10
2024 Q4	$6.46M	Buy	51,452 +1,490	+3%	+$194K	3.43%	10
2024 Q3	$6.49M	Buy	+49,962	New	+$6.21M	3.44%	9

Other funds holding ONEV

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

LPL Financial San Diego, California $376B 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

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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