PFG Advisors’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

PFG Advisors’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 Q3	$227K	Sell	1,636 -17	-1%	-$2.5K	0.01%	703
2026 Q2	$236K	Sell	1,653 -55	-3%	-$7.69K	0.01%	734
2026 Q1	$229K	Sell	1,708 -5,411	-76%	-$747K	0.01%	735
2025 Q4	$948K	Sell	7,119 -347	-5%	-$46.1K	0.05%	395
2025 Q3	$994K	Buy	7,466 +834	+13%	+$110K	0.04%	403
2025 Q2	$856K	Sell	6,632 -1,169	-15%	-$146K	0.04%	323
2025 Q1	$989K	Buy	7,801 +14	+0.2%	+$1.79K	0.06%	340
2024 Q4	$977K	Sell	7,787 -412	-5%	-$53.6K	0.06%	314
2024 Q3	$1.06M	Buy	8,199 +1,371	+20%	+$170K	0.07%	294
2024 Q2	$807K	Buy	6,828 +4,343	+175%	+$519K	0.05%	330
2024 Q1	$309K	Sell	2,485 -36	-1%	-$4.21K	0.02%	518
2023 Q4	$288K	Sell	2,521 -6	-0.2%	-$643	0.02%	494
2023 Q3	$265K	Sell	2,527 -219	-8%	-$23.8K	0.02%	491
2023 Q2	$298K	Buy	+2,746	New	+$288K	0.02%	521

Other funds holding ONEV

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Provident Wealth Management Brentwood, Tennessee $282M AUM 14.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

21 West Wealth Management Tustin, California $115M AUM 9.97% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

PFG Advisors's ONEV Position: Q3 2026 in Review

PFG Advisors reduced its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 1% in Q3 2026, selling an estimated $2.5K and leaving 1,636 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #703.

PFG Advisors first reported a position in ONEV in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.06M in Q3 2024. 41 funds tracked by Wall St. Rank hold ONEV as of Q3 2026.

PFG Advisors held 1,636 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $227K as of Q3 2026.
PFG Advisors sold 17 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q3 2026, an estimated $2.5K.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up 0.01% of PFG Advisors's portfolio in Q3 2026, its #703 holding.
PFG Advisors first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q2 2023 and has held it in 14 quarters since.
PFG Advisors's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $1.06M in Q3 2024.
41 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.