LPL Financial’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

LPL Financial’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
2026 Q2	$29.9M	Sell	209,092 -53,039	-20%	-$7.41M	0.01%	1307
2026 Q1	$35.2M	Sell	262,131 -13,441	-5%	-$1.86M	0.01%	1089
2025 Q4	$36.7M	Buy	275,572 +183	+0.1%	+$24.3K	0.01%	1035
2025 Q3	$36.7M	Buy	275,389 +6,830	+3%	+$900K	0.01%	998
2025 Q2	$34.7M	Buy	268,559 +2,272	+0.9%	+$285K	0.01%	949
2025 Q1	$33.8M	Sell	266,287 -5,688	-2%	-$726K	0.01%	878
2024 Q4	$34.1M	Sell	271,975 -13,143	-5%	-$1.71M	0.01%	825
2024 Q3	$37M	Sell	285,118 -11,648	-4%	-$1.45M	0.02%	741
2024 Q2	$35.1M	Sell	296,766 -2,071	-0.7%	-$247K	0.02%	713
2024 Q1	$37.1M	Sell	298,837 -492	-0.2%	-$57.6K	0.02%	657
2023 Q4	$34.3M	Buy	299,329 +28,446	+11%	+$3.05M	0.02%	641
2023 Q3	$28.4M	Buy	270,883 +11,726	+5%	+$1.28M	0.02%	658
2023 Q2	$28.1M	Buy	259,157 +29,155	+13%	+$3.06M	0.02%	650
2023 Q1	$24.3M	Buy	230,002 +32,878	+17%	+$3.49M	0.02%	675
2022 Q4	$20.3M	Buy	197,124 +53,871	+38%	+$5.46M	0.02%	710
2022 Q3	$13.2M	Buy	143,253 +14,904	+12%	+$1.52M	0.01%	819
2022 Q2	$12.6M	Buy	128,349 +17,419	+16%	+$1.81M	0.01%	851
2022 Q1	$12.2M	Buy	110,930 +8,052	+8%	+$870K	0.01%	897
2021 Q4	$11.7M	Buy	102,878 +13,694	+15%	+$1.5M	0.01%	928
2021 Q3	$9.21M	Buy	89,184 +30,351	+52%	+$3.23M	0.01%	1010
2021 Q2	$6.12M	Buy	58,833 +33,688	+134%	+$3.5M	0.01%	1203
2021 Q1	$2.5M	Buy	25,145 +3,562	+17%	+$336K	﹤0.01%	1685
2020 Q4	$1.94M	Buy	21,583 +111	+0.5%	+$9.43K	﹤0.01%	1691
2020 Q3	$1.67M	Buy	21,472 +6,921	+48%	+$537K	﹤0.01%	1562
2020 Q2	$1.07M	Buy	14,551 +3,183	+28%	+$222K	﹤0.01%	1768
2020 Q1	$707K	Buy	11,368 +25	+0.2%	+$1.97K	﹤0.01%	1856
2019 Q4	$977K	Buy	11,343 +7,386	+187%	+$619K	﹤0.01%	1853
2019 Q3	$323K	Buy	3,957 +853	+27%	+$68.5K	﹤0.01%	2614
2019 Q2	$249K	Buy	+3,104	New	+$243K	﹤0.01%	2855

Other funds holding ONEV

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DAS

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

PWM

Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTS

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

LPL Financial's ONEV Position: Q2 2026 in Review

LPL Financial reduced its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 20% in Q2 2026, selling an estimated $7.41M and leaving 209,092 shares worth $29.9M. The position accounts for 0.01% of the portfolio, ranked #1307.

LPL Financial first reported a position in ONEV in Q2 2019 and has held it in 29 quarters since. The position peaked at $37.1M in Q1 2024. 84 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

LPL Financial held 209,092 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $29.9M as of Q2 2026.
LPL Financial sold 53,039 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q2 2026, an estimated $7.41M.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1307 holding.
LPL Financial first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q2 2019 and has held it in 29 quarters since.
LPL Financial's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $37.1M in Q1 2024.
84 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.