Marshall Financial Group (Maryland)’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Marshall Financial Group (Maryland)’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
2023 Q4	–	Sell	-11,782	Closed	-$1.24M	–	186
2023 Q3	$1.24M	Sell	11,782 -460	-4%	-$50.1K	0.45%	58
2023 Q2	$1.33M	Buy	12,242 +499	+4%	+$52.3K	0.45%	57
2023 Q1	$1.24M	Buy	11,743 +100	+0.9%	+$10.6K	0.44%	56
2022 Q4	$1.2M	Buy	11,643 +3,271	+39%	+$332K	0.47%	67
2022 Q3	$770K	Buy	8,372 +281	+3%	+$28.6K	0.33%	101
2022 Q2	$793K	Buy	8,091 +749	+10%	+$77.9K	0.32%	106
2022 Q1	$806K	Buy	7,342 +516	+8%	+$55.7K	0.33%	109
2021 Q4	$779K	Buy	+6,826	New	+$746K	0.29%	127

Other funds holding ONEV

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

AIP

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

Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

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

Marshall Financial Group (Maryland)'s ONEV Position: Q4 2023 in Review

Marshall Financial Group (Maryland) sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q4 2023, closing a stake of 11,782 shares — an estimated $1.24M sold.

Marshall Financial Group (Maryland) first reported a position in ONEV in Q4 2021 and held it in 8 quarters. The position peaked at $1.33M in Q2 2023. 70 funds tracked by Wall St. Rank hold ONEV as of Q4 2023.

Marshall Financial Group (Maryland) reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q4 2023 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 11,782 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q4 2023, an estimated $1.24M.
Marshall Financial Group (Maryland) first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2021 and held it in 8 quarters.
Marshall Financial Group (Maryland)'s State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $1.33M in Q2 2023.
70 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q4 2023.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2023, filed 10 Jan 2024.