OneAscent Family Office’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

OneAscent Family Office’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$920K	Buy	9,724 +40	+0.4%	+$3.87K	0.64%	35
2025 Q4	$881K	Buy	9,684 +13	+0.1%	+$1.17K	0.6%	37
2025 Q3	$857K	Buy	9,671 +99	+1%	+$8.44K	0.7%	34
2025 Q2	$763K	Buy	9,572 +4,588	+92%	+$348K	0.72%	35
2025 Q1	$391K	Buy	4,984 +611	+14%	+$51.8K	0.36%	83
2024 Q4	$382K	Buy	+4,373	New	+$391K	0.69%	35

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

OneAscent Family Office's SLYV Position: Q1 2026 in Review

OneAscent Family Office increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.41% in Q1 2026, buying an estimated $3.87K and bringing the position to 9,724 shares worth $920K. The position accounts for 0.64% of the portfolio, ranked #35.

OneAscent Family Office first reported a position in SLYV in Q4 2024 and has held it in 6 quarters since. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

OneAscent Family Office held 9,724 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $920K as of Q1 2026.
OneAscent Family Office bought 40 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $3.87K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.64% of OneAscent Family Office's portfolio in Q1 2026, its #35 holding.
OneAscent Family Office first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.