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

Rockefeller Capital 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	$108K	Hold	757	–	–	﹤0.01%	2945
2026 Q1	$102K	Hold	757	–	–	﹤0.01%	2863
2025 Q4	$101K	Buy	757 +8	+1%	+$1.06K	﹤0.01%	2726
2025 Q3	$99.7K	Buy	+749	New	+$98.7K	﹤0.01%	2577
2023 Q1	–	Sell	-599	Closed	-$61K	–	3283
2022 Q4	$61K	Hold	599	–	–	﹤0.01%	2279
2022 Q3	$55K	Hold	599	–	–	﹤0.01%	2294
2022 Q2	$58K	Hold	599	–	–	﹤0.01%	2212
2022 Q1	$65K	Hold	599	–	–	﹤0.01%	2182
2021 Q4	$68K	Hold	599	–	–	﹤0.01%	2082
2021 Q3	$61K	Hold	599	–	–	﹤0.01%	2051
2021 Q2	$62K	Buy	+599	New	+$62.3K	﹤0.01%	1983

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

PWM

Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 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

Rockefeller Capital Management's ONEV Position: Q2 2026 in Review

Rockefeller Capital Management held its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) position steady in Q2 2026 at 757 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Rockefeller Capital Management first reported a position in ONEV in Q2 2021 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

Rockefeller Capital Management held 757 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $108K as of Q2 2026.
Rockefeller Capital Management left its State Street SPDR Russell 1000 Low Volatility Focus ETF share count unchanged in Q2 2026.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2945 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q2 2021 and has held it in 11 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.