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 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

APF

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Provident Wealth Management's ONEV Position: Q2 2026 in Review

Provident Wealth Management increased its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 2.4% in Q2 2026, buying an estimated $136K and bringing the position to 41,601 shares worth $5.95M. The position accounts for 1.53% of the portfolio, ranked #16.

Provident Wealth Management first reported a position in ONEV in Q1 2022 and has held it in 18 quarters since. 85 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

Provident Wealth Management held 41,601 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $5.95M as of Q2 2026.
Provident Wealth Management bought 971 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q2 2026, an estimated $136K.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up 1.53% of Provident Wealth Management's portfolio in Q2 2026, its #16 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 18 quarters since.
85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.