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

Integrated Wealth Concepts’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 Q1	$451K	Sell	3,754 -250	-6%	-$30.3K	﹤0.01%	1600
2025 Q4	$455K	Sell	4,004 -18	-0.4%	-$2.04K	0.01%	1145
2025 Q3	$455K	Sell	4,022 -103	-2%	-$11.6K	﹤0.01%	1402
2025 Q2	$447K	Sell	4,125 -163	-4%	-$17.2K	﹤0.01%	1337
2025 Q1	$468K	Sell	4,288 -119	-3%	-$13.1K	0.01%	1172
2024 Q4	$480K	Buy	4,407 +333	+8%	+$37.5K	0.01%	1142
2024 Q3	$457K	Sell	4,074 -437	-10%	-$47.3K	0.01%	1123
2024 Q2	$468K	Sell	4,511 -20,066	-82%	-$2.11M	0.01%	1074
2024 Q1	$2.67M	Sell	24,577 -845	-3%	-$85.6K	0.04%	423
2023 Q4	$2.56M	Buy	25,422 +674	+3%	+$62.7K	0.04%	396
2023 Q3	$2.26M	Buy	24,748 +912	+4%	+$87.9K	0.04%	418
2023 Q2	$2.27M	Buy	23,836 +1,758	+8%	+$163K	0.04%	414
2023 Q1	$2.08M	Buy	22,078 +3,529	+19%	+$341K	0.04%	392
2022 Q4	$1.74M	Buy	+18,549	New	+$1.72M	0.05%	345

Other funds holding ONEY

APF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integrated Wealth Concepts's ONEY Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 6.2% in Q1 2026, selling an estimated $30.3K and leaving 3,754 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Integrated Wealth Concepts first reported a position in ONEY in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.67M in Q1 2024. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Integrated Wealth Concepts held 3,754 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $451K as of Q1 2026.
Integrated Wealth Concepts sold 250 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $30.3K.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1600 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022 and has held it in 14 quarters since.
Integrated Wealth Concepts's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $2.67M in Q1 2024.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.