Osaic Holdings
ONEV icon

Osaic Holdings’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Osaic Holdings’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 		$9.99M Buy
69,769
+6,767
+11% +$946K 0.01% 1038
2026
Q1 		$8.45M Sell
63,002
-9,642
-13% -$1.33M 0.01% 1020
2025
Q4 		$9.68M Sell
72,644
-344
-0.5% -$45.7K 0.01% 960
2025
Q3 		$9.71M Buy
72,988
+58,827
+415% +$7.75M 0.01% 1030
2025
Q2 		$1.83M Sell
14,161
-8,701
-38% -$1.09M ﹤0.01% 1982
2025
Q1 		$2.9M Buy
22,862
+10,229
+81% +$1.31M 0.01% 1386
2024
Q4 		$1.59M Buy
12,633
+60
+0.5% +$7.81K ﹤0.01% 1841
2024
Q3 		$1.63M Sell
12,573
-555
-4% -$69K ﹤0.01% 1875
2024
Q2 		$1.55M Sell
13,128
-4,242
-24% -$507K ﹤0.01% 1817
2024
Q1 		$2.16M Sell
17,370
-1,336
-7% -$156K ﹤0.01% 1639
2023
Q4 		$2.14M Sell
18,706
-1,877
-9% -$201K ﹤0.01% 1809
2023
Q3 		$2.16M Sell
20,583
-1,758
-8% -$191K ﹤0.01% 1922
2023
Q2 		$2.43M Buy
22,341
+7,768
+53% +$815K ﹤0.01% 1705
2023
Q1 		$1.54M Buy
14,573
+1,222
+9% +$130K ﹤0.01% 2056
2022
Q4 		$1.37M Buy
13,351
+5,102
+62% +$517K ﹤0.01% 2060
2022
Q3 		$758K Buy
8,249
+2,317
+39% +$236K ﹤0.01% 2488
2022
Q2 		$584K Sell
5,932
-1,598
-21% -$166K ﹤0.01% 2772
2022
Q1 		$826K Buy
7,530
+1,445
+24% +$156K ﹤0.01% 2749
2021
Q4 		$695K Sell
6,085
-2,186
-26% -$239K ﹤0.01% 2739
2021
Q3 		$854K Buy
8,271
+2,584
+45% +$275K ﹤0.01% 2490
2021
Q2 		$592K Sell
5,687
-34
-0.6% -$3.53K ﹤0.01% 2838
2021
Q1 		$568K Buy
5,721
+2,276
+66% +$215K ﹤0.01% 2743
2020
Q4 		$309K Sell
3,445
-5,292
-61% -$449K ﹤0.01% 3095
2020
Q3 		$680K Sell
8,737
-643
-7% -$49.9K ﹤0.01% 2154
2020
Q2 		$690K Sell
9,380
-16,886
-64% -$1.18M ﹤0.01% 2065
2020
Q1 		$659K Buy
+26,266
New +$2.07M ﹤0.01% 1843

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
Cetera Investment Advisers
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Osaic Holdings's ONEV Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 11% in Q2 2026, buying an estimated $946K and bringing the position to 69,769 shares worth $9.99M. The position accounts for 0.01% of the portfolio, ranked #1038.

Osaic Holdings first reported a position in ONEV in Q1 2020 and has held it in 26 quarters since. 85 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

  • Osaic Holdings held 69,769 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $9.99M as of Q2 2026.
  • Osaic Holdings bought 6,767 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q2 2026, an estimated $946K.
  • State Street SPDR Russell 1000 Low Volatility Focus ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1038 holding.
  • Osaic Holdings first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q1 2020 and has held it in 26 quarters since.
  • 85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.