Stratos Wealth Advisors’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Stratos Wealth Advisors’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 Q1	$2.14M	Buy	15,920 +379	+2%	+$52.3K	0.13%	161
2025 Q4	$2.07M	Buy	15,541 +936	+6%	+$124K	0.1%	208
2025 Q3	$1.94M	Buy	14,605 +580	+4%	+$76.4K	0.09%	219
2025 Q2	$1.81M	Buy	14,025 +781	+6%	+$97.8K	0.1%	225
2025 Q1	$1.68M	Sell	13,244 -9,200	-41%	-$1.17M	0.09%	224
2024 Q4	$2.82M	Buy	22,444 +1,030	+5%	+$134K	0.13%	156
2024 Q3	$2.78M	Buy	21,414 +920	+4%	+$114K	0.13%	175
2024 Q2	$2.42M	Buy	20,494 +78	+0.4%	+$9.32K	0.12%	177
2024 Q1	$2.54M	Buy	20,416 +12	+0.1%	+$1.4K	0.15%	159
2023 Q4	$2.33M	Sell	20,404 -486	-2%	-$52.1K	0.13%	196
2023 Q3	$2.19M	Buy	20,890 +805	+4%	+$87.7K	0.14%	186
2023 Q2	$2.18M	Sell	20,085 -11,565	-37%	-$1.21M	0.15%	181
2023 Q1	$3.34M	Sell	31,650 -46	-0.1%	-$4.88K	0.26%	114
2022 Q4	$3.26M	Sell	31,696 -2	-0%	-$203	0.27%	108
2022 Q3	$2.91M	Sell	31,698 -378	-1%	-$38.5K	0.31%	93
2022 Q2	$3.14M	Buy	32,076 +5	+0%	+$520	0.29%	92
2022 Q1	$3.52M	Buy	32,071 +67	+0.2%	+$7.24K	0.29%	93
2021 Q4	$3.65M	Sell	32,004 -11,214	-26%	-$1.23M	0.26%	106
2021 Q3	$4.46M	Sell	43,218 -14,901	-26%	-$1.59M	0.38%	64
2021 Q2	$6.05M	Sell	58,119 -2,067	-3%	-$215K	0.54%	37
2021 Q1	$5.98M	Buy	60,186 +21,673	+56%	+$2.04M	0.63%	30
2020 Q4	$3.46M	Buy	38,513 +14,449	+60%	+$1.23M	0.48%	53
2020 Q3	$1.87M	Buy	24,064 +12,705	+112%	+$986K	0.46%	57
2020 Q2	$836K	Buy	11,359 +1,198	+12%	+$83.7K	0.26%	94
2020 Q1	$632K	Sell	10,161 -16,918	-62%	-$1.34M	0.45%	62
2019 Q4	$2.33M	Buy	27,079 +332	+1%	+$27.8K	1.32%	17
2019 Q3	$2.18M	Buy	26,747 +10,809	+68%	+$868K	0.83%	26
2019 Q2	$1.28M	Buy	+15,938	New	+$1.25M	0.51%	45

Other funds holding ONEV

APF

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

CWM

Coral Wealth Management Miami, Florida $89.4M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $331M AUM 15.75% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Stratos Wealth Advisors's ONEV Position: Q1 2026 in Review

Stratos Wealth Advisors increased its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 2.4% in Q1 2026, buying an estimated $52.3K and bringing the position to 15,920 shares worth $2.14M. The position accounts for 0.13% of the portfolio, ranked #161.

Stratos Wealth Advisors first reported a position in ONEV in Q2 2019 and has held it in 28 quarters since. The position peaked at $6.05M in Q2 2021. 85 funds tracked by Wall St. Rank hold ONEV as of Q1 2026.

Stratos Wealth Advisors held 15,920 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $2.14M as of Q1 2026.
Stratos Wealth Advisors bought 379 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q1 2026, an estimated $52.3K.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up 0.13% of Stratos Wealth Advisors's portfolio in Q1 2026, its #161 holding.
Stratos Wealth Advisors first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q2 2019 and has held it in 28 quarters since.
Stratos Wealth Advisors's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $6.05M in Q2 2021.
85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.