O'Shaughnessy Asset Management’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

O'Shaughnessy Asset Management’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 Q1	$7.11K	Hold	53	–	–	﹤0.01%	2457
2025 Q4	$7.06K	Hold	53	–	–	﹤0.01%	2447
2025 Q3	$7.05K	Hold	53	–	–	﹤0.01%	2379
2025 Q2	$6.84K	Hold	53	–	–	﹤0.01%	2207
2025 Q1	$6.72K	Hold	53	–	–	﹤0.01%	2151
2024 Q4	$6.65K	Hold	53	–	–	﹤0.01%	2086
2024 Q3	$6.89K	Hold	53	–	–	﹤0.01%	2016
2024 Q2	$6.26K	Buy	+53	New	+$6.33K	﹤0.01%	1867

Other funds holding ONEV

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Coral Wealth Management Miami, Florida $89.4M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

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

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