PCG Wealth Advisors’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

PCG Wealth Advisors’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
2023 Q4	–	Sell	-4,475	Closed	-$409K	–	109
2023 Q3	$409K	Sell	4,475 -492	-10%	-$47.4K	0.27%	65
2023 Q2	$473K	Sell	4,967 -180	-3%	-$16.7K	0.29%	66
2023 Q1	$485K	Sell	5,147 -2	-0%	-$193	0.31%	63
2022 Q4	$483K	Buy	+5,149	New	+$478K	0.31%	65

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

PCG Wealth Advisors's ONEY Position: Q4 2023 in Review

PCG Wealth Advisors sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q4 2023, closing a stake of 4,475 shares — an estimated $409K sold.

PCG Wealth Advisors first reported a position in ONEY in Q4 2022 and held it in 4 quarters. The position peaked at $485K in Q1 2023. 97 funds tracked by Wall St. Rank hold ONEY as of Q4 2023.

PCG Wealth Advisors reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q4 2023 after selling out during the quarter.
PCG Wealth Advisors sold 4,475 State Street SPDR Russell 1000 Yield Focus ETF shares in Q4 2023, an estimated $409K.
PCG Wealth Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022 and held it in 4 quarters.
PCG Wealth Advisors's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $485K in Q1 2023.
97 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q4 2023.

Based on PCG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.