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Disclosery

ONEV SPDR SERIES TRUST

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RUSSELL LOW VOL (fund)

77 managers (78 13F filers) reported a position in ONEV shares at 2025-12-31, 3,231,801 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
77
13F filers
78
New
11
Added
29
Reduced
26
Sold out
6
Shares held by filers
3,231,801

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Alaska Permanent Fund Corp1,869,776$257M16.43%-368,27213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding380,564$50.7M+34,433Timeline
LPL Financial LLC275,572$36.7M0.01%+18313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.72,644$9.68M0.01%-34413F-HRTimelineGroup
Berkeley, Inc48,216$6.42M2.04%-2,39213F-HRTimeline
Cetera Investment Advisers42,515$5.66M0.01%-1,88413F-HRTimeline
Dynamic Advisor Solutions LLC40,825$5.44M0.17%-5,51313F-HRTimeline
Provident Wealth Management, LLC40,466$5.39M1.6%+83813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.36,897$4.91M0.03%+17013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29,673$3.95M<0.01%-4,38513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,891$3.58M<0.01%+1,27913F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…25,960$3.46M0.23%+2,90213F-HRTimelineGroup
Ausdal Financial Partners, Inc.25,414$3.38M0.16%+20513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,103$2.68M<0.01%+3013F-HRTimelineGroup
Gotham Asset Management, LLC19,266$2.57M0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,706$2.09M<0.01%-1,58113F-HR/ATimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.15,541$2.07M0.1%+93613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,147$2.02M<0.01%-2,65913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,204$1.76M<0.01%-22413F-HRTimelineGroup
HF Advisory Group, LLC13,088$1.74M0.61%+65613F-HR/ATimeline
Mariner, LLCin group Mariner, LLC12,418$1.65M<0.01%+1,21013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV11,838$1.58M0.1%+1,77313F-HRTimeline
Proactive Wealth Strategies LLC11,508$1.53M0.61%+37613F-HRTimeline
21 West Wealth Management LLC11,392$1.52M1.39%+16813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,028$1.34M<0.01%-1,77713F-HRTimelineGroup
SOA Wealth Advisors, LLC.9,875$1.32M0.22%+1,57913F-HRTimeline
Avant Capital LLC9,236$1.23M0.84%+76213F-HRTimeline
NewEdge Advisors, LLC8,840$1.18M<0.01%013F-HRTimeline
Financial Freedom, LLC8,692$1.16M0.57%-1913F-HRTimeline
TSFG, LLC7,924$1.05M0.16%-1,09313F-HRTimeline
Fisher Asset Management, LLC7,846$1.05M<0.01%new13F-HRTimeline
PFG Advisors7,119$948K0.05%-34713F-HRTimeline
Pacific Sun Financial Corp6,505$866K0.42%+37213F-HRTimeline
CALTON & ASSOCIATES, INC.6,433$857K0.13%-67013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,825$776K<0.01%+88113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,412$738K<0.01%-14213F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …4,095$569K0.02%new13F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth3,649$486K0.01%-2,82113F-HRTimelineGroup
SMART Wealth LLC3,634$484K0.15%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.3,377$450K0.02%-19813F-HRTimeline
Cambridge Investment Research Advisors,…3,291$438K<0.01%-11113F-HRTimeline
Grey Fox Wealth Advisors, LLC3,137$418K0.09%-71013F-HRTimeline
Fermata Advisors, LLC3,075$410K0.1%-213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,000$400K<0.01%013F-HRTimelineGroup
RIA Advisory Group LLC2,940$392K0.09%+1613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,575$343K<0.01%new13F-HRTimelineGroup
TFB Advisors LLC2,433$324K0.09%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,299$306K<0.01%-7413F-HRTimelineGroup
Kirkwood Financial Services2,262$301K0.11%+1213F-HRTimeline
Argyle Capital Partners, LLC2,229$297K0.22%013F-HRTimeline
Scarborough Advisors, LLC2,181$290K0.05%-19813F-HRTimeline
Kingsview Wealth Management, LLC2,087$278K<0.01%-22813F-HRTimeline
WealthCare Investment Partners, LLC1,950$261K0.08%-10613F-HRTimeline
Keystone Financial Services, LLC1,954$260K0.18%+7513F-HRTimeline
NFSG Corp1,695$226K0.04%013F-HRTimeline
Private Advisor Group, LLC1,694$226K<0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,600$213K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,600$213K0.01%new13F-HRTimelineGroup
Larson Financial Group LLC992$132K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC907$121K<0.01%+513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\902$120K<0.01%+1213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…757$101K<0.01%+813F-HR/ATimelineGroup
Global Retirement Partners, LLC640$85.2K<0.01%+2513F-HRTimeline
IFP Advisors, Inc542$72.2K<0.01%+51913F-HRTimeline
FMR LLCin group FMR LLC510$68K<0.01%-7013F-HRTimelineGroup
Parallel Advisors, LLC290$38.6K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC267$35.6K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY241$32.2K<0.01%+17513F-HR/ATimelineGroup
Allworth Financial LP221$29.4K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC167$22K<0.01%+113F-HRTimelineGroup
CFG Wealth Management Services, Inc.84$11.2K0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…57$7.59K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC53$7.06K<0.01%013F-HRTimeline
Dunhill Financial, LLC47$6.26K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC6$779<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2$283<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$41<0.01%-313F-HRTimelineGroupAmount filed as zero, left out of ratios.