Provident Wealth Management
ONEV icon

Provident Wealth Management’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Provident Wealth 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
Q3 		$4.15M Sell
29,875
-11,726
-28% -$1.72M 1.47% 15
2026
Q2 		$5.95M Buy
41,601
+971
+2% +$136K 1.53% 16
2026
Q1 		$5.45M Buy
40,630
+164
+0.4% +$22.6K 1.65% 14
2025
Q4 		$5.39M Buy
40,466
+838
+2% +$111K 1.6% 14
2025
Q3 		$5.27M Buy
39,628
+473
+1% +$62.3K 1.6% 14
2025
Q2 		$5.05M Sell
39,155
-477
-1% -$59.8K 1.65% 13
2025
Q1 		$5.02M Buy
39,632
+1,633
+4% +$208K 1.73% 13
2024
Q4 		$4.77M Buy
37,999
+2,793
+8% +$364K 1.59% 13
2024
Q3 		$4.57M Buy
35,206
+2,140
+6% +$266K 1.56% 13
2024
Q2 		$3.91M Buy
33,066
+2,113
+7% +$252K 1.43% 18
2024
Q1 		$3.84M Buy
30,953
+93
+0.3% +$10.9K 1.44% 18
2023
Q4 		$3.53M Buy
30,860
+219
+0.7% +$23.5K 1.55% 18
2023
Q3 		$3.21M Buy
30,641
+332
+1% +$36.2K 1.56% 19
2023
Q2 		$3.29M Sell
30,309
-1,143
-4% -$120K 1.62% 17
2023
Q1 		$3.32M Sell
31,452
-479
-2% -$50.8K 1.7% 16
2022
Q4 		$3.29M Sell
31,931
-1,560
-5% -$158K 1.93% 16
2022
Q3 		$3.08M Buy
33,491
+1,996
+6% +$203K 1.86% 17
2022
Q2 		$3.09M Buy
31,495
+1,713
+6% +$178K 1.96% 16
2022
Q1 		$3.27M Buy
+29,782
New +$3.22M 1.98% 17

Other funds holding ONEV

Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Berkeley Inc
Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
HF Advisory Group
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
21 West Wealth Management
21 West Wealth Management Tustin, California $115M AUM 9.97% 1-Year Est. Return
15 Wealth Advisors
15 Wealth Advisors Mundelein, Illinois $399M AUM
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Provident Wealth Management's ONEV Position: Q3 2026 in Review

Provident Wealth Management reduced its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 28% in Q3 2026, selling an estimated $1.72M and leaving 29,875 shares worth $4.15M. The position accounts for 1.47% of the portfolio, ranked #15.

Provident Wealth Management first reported a position in ONEV in Q1 2022 and has held it in 19 quarters since. The position peaked at $5.95M in Q2 2026. 26 funds tracked by Wall St. Rank hold ONEV as of Q3 2026.

  • Provident Wealth Management held 29,875 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $4.15M as of Q3 2026.
  • Provident Wealth Management sold 11,726 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q3 2026, an estimated $1.72M.
  • State Street SPDR Russell 1000 Low Volatility Focus ETF made up 1.47% of Provident Wealth Management's portfolio in Q3 2026, its #15 holding.
  • Provident Wealth Management first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q1 2022 and has held it in 19 quarters since.
  • Provident Wealth Management's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $5.95M in Q2 2026.
  • 26 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.