Venture Visionary Partners’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Venture Visionary Partners’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 Q2	$1.11M	Hold	8,696	–	–	0.03%	328
2026 Q1	$1.04M	Hold	8,696	–	–	0.03%	311
2025 Q4	$988K	Hold	8,696	–	–	0.03%	320
2025 Q3	$984K	Hold	8,696	–	–	0.03%	300
2025 Q2	$941K	Hold	8,696	–	–	0.04%	291
2025 Q1	$950K	Buy	8,696 +131	+2%	+$14.5K	0.04%	283
2024 Q4	$932K	Buy	8,565 +32	+0.4%	+$3.61K	0.04%	280
2024 Q3	$957K	Buy	8,533 +2,279	+36%	+$247K	0.04%	279
2024 Q2	$649K	Buy	6,254 +1,923	+44%	+$202K	0.03%	334
2024 Q1	$471K	Hold	4,331	–	–	0.02%	388
2023 Q4	$436K	Buy	+4,331	New	+$403K	0.02%	379

Other funds holding ONEY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Venture Visionary Partners's ONEY Position: Q2 2026 in Review

Venture Visionary Partners held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q2 2026 at 8,696 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #328.

Venture Visionary Partners first reported a position in ONEY in Q4 2023 and has held it in 11 quarters since. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Venture Visionary Partners held 8,696 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $1.11M as of Q2 2026.
Venture Visionary Partners left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q2 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.03% of Venture Visionary Partners's portfolio in Q2 2026, its #328 holding.
Venture Visionary Partners first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2023 and has held it in 11 quarters since.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.