Portland Financial Advisors’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Portland Financial 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
2026 Q2	$355K	Hold	2,775	–	–	0.65%	51
2026 Q1	$333K	Hold	2,775	–	–	0.69%	51
2025 Q4	$315K	Hold	2,775	–	–	0.67%	52
2025 Q3	$314K	Hold	2,775	–	–	0.67%	53
2025 Q2	$300K	Sell	2,775 -505	-15%	-$53.3K	0.72%	52
2025 Q1	$358K	Hold	3,280	–	–	0.92%	41
2024 Q4	$357K	Buy	+3,280	New	+$370K	0.96%	40

Other funds holding ONEY

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

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

APF

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Portland Financial Advisors's ONEY Position: Q2 2026 in Review

Portland Financial Advisors held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q2 2026 at 2,775 shares worth $355K. The position accounts for 0.65% of the portfolio, ranked #51.

Portland Financial Advisors first reported a position in ONEY in Q4 2024 and has held it in 7 quarters since. The position peaked at $358K in Q1 2025. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Portland Financial Advisors held 2,775 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $355K as of Q2 2026.
Portland Financial Advisors left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q2 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.65% of Portland Financial Advisors's portfolio in Q2 2026, its #51 holding.
Portland Financial Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2024 and has held it in 7 quarters since.
Portland Financial Advisors's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $358K in Q1 2025.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Portland Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.