NorthRock Partners’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

NorthRock Partners’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	$508K	Buy	3,965 +4	+0.1%	+$504	0.01%	436
2026 Q1	$476K	Buy	+3,961	New	+$481K	0.01%	424

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

NorthRock Partners's ONEY Position: Q2 2026 in Review

NorthRock Partners increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 0.1% in Q2 2026, buying an estimated $504 and bringing the position to 3,965 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #436.

NorthRock Partners first reported a position in ONEY in Q1 2026 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

NorthRock Partners held 3,965 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $508K as of Q2 2026.
NorthRock Partners bought 4 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $504.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #436 holding.
NorthRock Partners first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2026 and has held it in 2 quarters since.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.