Larson Financial Group’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Larson Financial Group’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	$24.2K	Buy	189 +2	+1%	+$252	﹤0.01%	1908
2026 Q1	$22.5K	Buy	187 +1	+0.5%	+$121	﹤0.01%	1778
2025 Q4	$21.1K	Sell	186 -9	-5%	-$1.02K	﹤0.01%	1691
2025 Q3	$22K	Sell	195 -16	-8%	-$1.8K	﹤0.01%	1589
2025 Q2	$22.9K	Sell	211 -94	-31%	-$9.93K	﹤0.01%	1424
2025 Q1	$33.3K	Hold	305	–	–	﹤0.01%	1174
2024 Q4	$33.2K	Sell	305 -96	-24%	-$10.8K	﹤0.01%	1037
2024 Q3	$44.9K	Sell	401 -54	-12%	-$5.85K	﹤0.01%	938
2024 Q2	$47.2K	Hold	455	–	–	﹤0.01%	827
2024 Q1	$49.4K	Sell	455 -27	-6%	-$2.73K	﹤0.01%	690
2023 Q4	$48.6K	Sell	482 -1,887	-80%	-$176K	﹤0.01%	654
2023 Q3	$217K	Sell	2,369 -174	-7%	-$16.8K	0.02%	306
2023 Q2	$242K	Sell	2,543 -25	-1%	-$2.32K	0.02%	290
2023 Q1	$242K	Buy	2,568 +244	+10%	+$23.6K	0.03%	289
2022 Q4	$218K	Sell	2,324 -158	-6%	-$14.7K	0.03%	288
2022 Q3	$207K	Buy	2,482 +62	+3%	+$5.77K	0.03%	266
2022 Q2	$216K	Sell	2,420 -5	-0.2%	-$487	0.04%	182
2022 Q1	$246K	Sell	2,425 -1,464	-38%	-$146K	0.04%	179
2021 Q4	$390K	Sell	3,889 -2,093	-35%	-$204K	0.06%	136
2021 Q3	$557K	Buy	5,982 +2	+0%	+$191	0.11%	77
2021 Q2	$567K	Buy	5,980 +4,092	+217%	+$388K	0.13%	68
2021 Q1	$170K	Buy	1,888 +1,663	+739%	+$140K	0.05%	126
2020 Q4	$17K	Buy	+225	New	+$15.6K	0.01%	403

Other funds holding ONEY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Larson Financial Group's ONEY Position: Q2 2026 in Review

Larson Financial Group increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1.1% in Q2 2026, buying an estimated $252 and bringing the position to 189 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Larson Financial Group first reported a position in ONEY in Q4 2020 and has held it in 23 quarters since. The position peaked at $567K in Q2 2021. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Larson Financial Group held 189 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $24.2K as of Q2 2026.
Larson Financial Group bought 2 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $252.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1908 holding.
Larson Financial Group first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2020 and has held it in 23 quarters since.
Larson Financial Group's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $567K in Q2 2021.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.