Main Street Financial Solutions’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Main Street Financial Solutions’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
2025 Q4	–	Sell	-2,110	Closed	-$239K	–	623
2025 Q3	$239K	Hold	2,110	–	–	0.02%	544
2025 Q2	$228K	Hold	2,110	–	–	0.02%	505
2025 Q1	$230K	Hold	2,110	–	–	0.02%	458
2024 Q4	$230K	Sell	2,110 -12	-0.6%	-$1.35K	0.02%	439
2024 Q3	$238K	Sell	2,122 -200	-9%	-$21.7K	0.02%	472
2024 Q2	$241K	Hold	2,322	–	–	0.02%	470
2024 Q1	$252K	Hold	2,322	–	–	0.03%	447
2023 Q4	$234K	Hold	2,322	–	–	0.03%	413
2023 Q3	$212K	Hold	2,322	–	–	0.03%	423
2023 Q2	$221K	Sell	2,322 -90	-4%	-$8.34K	0.03%	413
2023 Q1	$227K	Buy	+2,412	New	+$233K	0.03%	405
2022 Q2	–	Sell	-2,012	Closed	-$204K	–	477
2022 Q1	$204K	Hold	2,012	–	–	0.03%	427
2021 Q4	$202K	Sell	2,012 -154	-7%	-$15K	0.03%	451
2021 Q3	$202K	Sell	2,166 -70	-3%	-$6.68K	0.03%	436
2021 Q2	$212K	Sell	2,236 -160	-7%	-$15.2K	0.03%	414
2021 Q1	$215K	Buy	+2,396	New	+$201K	0.04%	397

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

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

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

Main Street Financial Solutions's ONEY Position: Q4 2025 in Review

Main Street Financial Solutions sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q4 2025, closing a stake of 2,110 shares — an estimated $239K sold.

Main Street Financial Solutions first reported a position in ONEY in Q1 2021 and held it in 16 quarters. The position peaked at $252K in Q1 2024. 109 funds tracked by Wall St. Rank hold ONEY as of Q4 2025.

Main Street Financial Solutions reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q4 2025 after selling out during the quarter.
Main Street Financial Solutions sold 2,110 State Street SPDR Russell 1000 Yield Focus ETF shares in Q4 2025, an estimated $239K.
Main Street Financial Solutions first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2021 and held it in 16 quarters.
Main Street Financial Solutions's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $252K in Q1 2024.
109 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.