RFG Advisory’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

RFG Advisory’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
2025 Q2	–	Sell	-4,953	Closed	-$541K	–	958
2025 Q1	$541K	Buy	4,953 +364	+8%	+$40.2K	0.01%	542
2024 Q4	$500K	Buy	4,589 +29	+0.6%	+$3.27K	0.01%	523
2024 Q3	$511K	Sell	4,560 -335	-7%	-$36.3K	0.02%	513
2024 Q2	$508K	Sell	4,895 -30	-0.6%	-$3.16K	0.02%	490
2024 Q1	$535K	Buy	4,925 +226	+5%	+$22.9K	0.02%	488
2023 Q4	$473K	Sell	4,699 -1,215	-21%	-$113K	0.02%	458
2023 Q3	$541K	Sell	5,914 -55,264	-90%	-$5.33M	0.02%	394
2023 Q2	$5.83M	Buy	61,178 +2,530	+4%	+$234K	0.26%	69
2023 Q1	$5.53M	Buy	58,648 +1,631	+3%	+$158K	0.27%	69
2022 Q4	$5.8M	Sell	57,017 -1,847	-3%	-$171K	0.29%	64
2022 Q3	$5.49M	Buy	58,864 +17,314	+42%	+$1.61M	0.31%	60
2022 Q2	$3.95M	Buy	41,550 +36,290	+690%	+$3.53M	0.23%	78
2022 Q1	$534K	Buy	+5,260	New	+$523K	0.03%	306

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

RFG Advisory's ONEY Position: Q2 2025 in Review

RFG Advisory sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q2 2025, closing a stake of 4,953 shares — an estimated $541K sold.

RFG Advisory first reported a position in ONEY in Q1 2022 and held it in 13 quarters. The position peaked at $5.83M in Q2 2023. 111 funds tracked by Wall St. Rank hold ONEY as of Q2 2025.

RFG Advisory reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q2 2025 after selling out during the quarter.
RFG Advisory sold 4,953 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2025, an estimated $541K.
RFG Advisory first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2022 and held it in 13 quarters.
RFG Advisory's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $5.83M in Q2 2023.
111 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.