Rockefeller Capital Management’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Rockefeller Capital Management’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 Q3	$54.3K	Buy	442 +372	+531%	+$49K	﹤0.01%	3421
2026 Q2	$8.97K	Hold	70	–	–	﹤0.01%	4058
2026 Q1	$8.4K	Hold	70	–	–	﹤0.01%	4068
2025 Q4	$7.95K	Sell	70 -1,134	-94%	-$128K	﹤0.01%	3909
2025 Q3	$136K	Buy	+1,204	New	+$136K	﹤0.01%	2416

Other funds holding ONEY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Rockefeller Capital Management's ONEY Position: Q3 2026 in Review

Rockefeller Capital Management increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 531% in Q3 2026, buying an estimated $49K and bringing the position to 442 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

Rockefeller Capital Management first reported a position in ONEY in Q3 2025 and has held it in 5 quarters since. The position peaked at $136K in Q3 2025. 95 funds tracked by Wall St. Rank hold ONEY as of Q3 2026.

Rockefeller Capital Management held 442 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $54.3K as of Q3 2026.
Rockefeller Capital Management bought 372 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2026, an estimated $49K.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #3421 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2025 and has held it in 5 quarters since.
Rockefeller Capital Management's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $136K in Q3 2025.
95 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.