Strategic Financial Concepts’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Strategic Financial Concepts’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 Q1	–	Sell	-1,933	Closed	-$220K	–	305
2025 Q4	$220K	Buy	+1,933	New	+$219K	0.2%	110
2025 Q3	–	Sell	-7,388	Closed	-$800K	–	303
2025 Q2	$800K	Sell	7,388 -2,169	-23%	-$229K	0.11%	104
2025 Q1	$1.04M	Sell	9,557 -369	-4%	-$40.8K	0.2%	117
2024 Q4	$1.08M	Buy	9,926 +2,248	+29%	+$253K	0.21%	108
2024 Q3	$861K	Sell	7,678 -782,344	-99%	-$84.7M	0.27%	74
2024 Q2	$141K	Buy	790,022 +781,828	+9,541%	+$82.3M	0.08%	154
2024 Q1	$890K	Buy	+8,194	New	+$830K	0.21%	110
2023 Q4	–	Sell	-7,408	Closed	-$677K	–	220
2023 Q3	$677K	Buy	7,408 +2,794	+61%	+$269K	0.23%	104
2023 Q2	$440K	Buy	4,614 +107	+2%	+$9.91K	0.16%	133
2023 Q1	$425K	Buy	+4,507	New	+$436K	0.17%	127

Other funds holding ONEY

APF

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

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

LGA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Financial Concepts's ONEY Position: Q1 2026 in Review

Strategic Financial Concepts sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q1 2026, closing a stake of 1,933 shares — an estimated $220K sold.

Strategic Financial Concepts first reported a position in ONEY in Q1 2023 and held it in 10 quarters. The position peaked at $1.08M in Q4 2024. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Strategic Financial Concepts reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q1 2026 after selling out during the quarter.
Strategic Financial Concepts sold 1,933 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $220K.
Strategic Financial Concepts first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2023 and held it in 10 quarters.
Strategic Financial Concepts's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $1.08M in Q4 2024.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.