TS Financial Group (TSFG)’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

TS Financial Group (TSFG)’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	$1.09M	Sell	7,596 -201	-3%	-$28.1K	0.14%	83
2026 Q1	$1.05M	Sell	7,797 -127	-2%	-$17.5K	0.16%	82
2025 Q4	$1.05M	Sell	7,924 -1,093	-12%	-$145K	0.16%	82
2025 Q3	$1.2M	Sell	9,017 -1,790	-17%	-$236K	0.19%	78
2025 Q2	$1.4M	Sell	10,807 -689	-6%	-$86.3K	0.25%	65
2025 Q1	$1.46M	Sell	11,496 -307	-3%	-$39.2K	0.3%	57
2024 Q4	$1.48M	Sell	11,803 -258	-2%	-$33.6K	0.3%	56
2024 Q3	$1.56M	Sell	12,061 -725	-6%	-$90.1K	0.34%	50
2024 Q2	$1.51M	Sell	12,786 -533	-4%	-$63.7K	0.35%	49
2024 Q1	$1.65M	Sell	13,319 -3,336	-20%	-$390K	0.42%	45
2023 Q4	$1.91M	Sell	16,655 -6,813	-29%	-$730K	0.6%	32
2023 Q3	$2.46M	Sell	23,468 -299	-1%	-$32.6K	0.88%	26
2023 Q2	$2.58M	Sell	23,767 -1,043	-4%	-$109K	0.96%	22
2023 Q1	$2.62M	Sell	24,810 -500	-2%	-$53K	0.97%	25
2022 Q4	$2.61M	Buy	+25,310	New	+$2.57M	1.04%	22

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

TS Financial Group (TSFG)'s ONEV Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 2.6% in Q2 2026, selling an estimated $28.1K and leaving 7,596 shares worth $1.09M. The position accounts for 0.14% of the portfolio, ranked #83.

TS Financial Group (TSFG) first reported a position in ONEV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.62M in Q1 2023. 85 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

TS Financial Group (TSFG) held 7,596 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $1.09M as of Q2 2026.
TS Financial Group (TSFG) sold 201 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q2 2026, an estimated $28.1K.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up 0.14% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #83 holding.
TS Financial Group (TSFG) first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2022 and has held it in 15 quarters since.
TS Financial Group (TSFG)'s State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $2.62M in Q1 2023.
85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.