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

TFB 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 Q2	–	Sell	-2,633	Closed	-$353K	–	192
2026 Q1	$353K	Buy	2,633 +200	+8%	+$27.6K	0.18%	126
2025 Q4	$324K	Hold	2,433	–	–	0.09%	234
2025 Q3	$322K	Buy	2,433 +59	+2%	+$7.78K	0.09%	233
2025 Q2	$306K	Buy	2,374 +6	+0.3%	+$752	0.08%	258
2025 Q1	$300K	Sell	2,368 -885	-27%	-$113K	0.09%	247
2024 Q4	$408K	Buy	3,253 +1,655	+104%	+$215K	0.12%	198
2024 Q3	$207K	Buy	+1,598	New	+$199K	0.06%	302

Other funds holding ONEV

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

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 $324M AUM 10.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Provident Wealth Management Brentwood, Tennessee $282M AUM 14.55% 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

TFB Advisors's ONEV Position: Q2 2026 in Review

TFB Advisors sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q2 2026, closing a stake of 2,633 shares — an estimated $353K sold.

TFB Advisors first reported a position in ONEV in Q3 2024 and held it in 7 quarters. The position peaked at $408K in Q4 2024. 84 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

TFB Advisors reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q2 2026 after selling out during the quarter.
TFB Advisors sold 2,633 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q2 2026, an estimated $353K.
TFB Advisors first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2024 and held it in 7 quarters.
TFB Advisors's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $408K in Q4 2024.
84 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.