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

Newbridge Financial Services Group’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	$228K	Sell	1,595 -100	-6%	-$14K	0.03%	232
2026 Q1	$227K	Hold	1,695	–	–	0.04%	204
2025 Q4	$226K	Hold	1,695	–	–	0.04%	218
2025 Q3	$226K	Hold	1,695	–	–	0.03%	277
2025 Q2	$219K	Hold	1,695	–	–	0.04%	275
2025 Q1	$215K	Sell	1,695 -40	-2%	-$5.11K	0.05%	186
2024 Q4	$218K	Hold	1,735	–	–	0.06%	200
2024 Q3	$225K	Hold	1,735	–	–	0.08%	139
2024 Q2	$205K	Hold	1,735	–	–	0.08%	179
2024 Q1	$215K	Hold	1,735	–	–	0.09%	181
2023 Q4	$199K	Sell	1,735 -625	-26%	-$67K	0.1%	188
2023 Q3	$248K	Hold	2,360	–	–	0.12%	164
2023 Q2	$256K	Hold	2,360	–	–	0.13%	169
2023 Q1	$249K	Hold	2,360	–	–	0.13%	159
2022 Q4	$243K	Hold	2,360	–	–	0.14%	150
2022 Q3	$217K	Hold	2,360	–	–	0.13%	176
2022 Q2	$231K	Hold	2,360	–	–	0.14%	148
2022 Q1	$259K	Hold	2,360	–	–	0.13%	156
2021 Q4	$269K	Hold	2,360	–	–	0.13%	162
2021 Q3	$244K	Hold	2,360	–	–	0.15%	152
2021 Q2	$245K	Sell	2,360 -45	-2%	-$4.68K	0.15%	149
2021 Q1	$239K	Hold	2,405	–	–	0.18%	133
2020 Q4	$216K	Hold	2,405	–	–	0.18%	129
2020 Q3	$187K	Buy	+2,405	New	+$187K	0.18%	121

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Newbridge Financial Services Group's ONEV Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 5.9% in Q2 2026, selling an estimated $14K and leaving 1,595 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #232.

Newbridge Financial Services Group first reported a position in ONEV in Q3 2020 and has held it in 24 quarters since. The position peaked at $269K in Q4 2021. 85 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

Newbridge Financial Services Group held 1,595 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $228K as of Q2 2026.
Newbridge Financial Services Group sold 100 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q2 2026, an estimated $14K.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up 0.03% of Newbridge Financial Services Group's portfolio in Q2 2026, its #232 holding.
Newbridge Financial Services Group first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2020 and has held it in 24 quarters since.
Newbridge Financial Services Group's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $269K in Q4 2021.
85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

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