ENVESTNET ASSET MANAGEMENT INC

Position in ONEY — State Street(R) SPDR(R) Russell 1000 Yield Focus ETF

CIK 1407543 Berwyn, PA

All Filings in ONEY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ONEY	$11,385,061	94,836	+15.5%	Shares	Sole	2026-05-04
2025-12-31 ONEY	$9,326,424	82,127	+16.9%	Shares	Sole	2026-02-10
2025-09-30 ONEY	$7,950,098	70,256	+21.6%	Shares	Sole	2025-11-05
2025-06-30 ONEY	$6,255,234	57,776	+14.6%	Shares	Sole	2025-08-01
2025-03-31 ONEY	$5,508,494	50,427	-2.0%	Shares	Sole	2025-04-29
2024-12-31 ONEY	$5,602,307	51,462	-21.1%	Shares	Sole	2025-02-13
2024-09-30 ONEY	$7,311,486	65,188	-16.5%	Shares	Sole	2024-11-07
2024-06-30 ONEY	$8,103,675	78,116	-4.9%	Shares	Sole	2024-08-08
2024-03-31 ONEY	$8,923,864	82,128	+5.2%	Shares	Sole	2024-05-13
2023-12-31 ONEY	$7,864,419	78,082	+1.1%	Shares	Sole	2024-02-13
2023-09-30 ONEY	$7,061,203	77,240	-3.3%	Shares	Sole	2023-11-13
2023-06-30 ONEY	$7,608,334	79,844	-28.0%	Shares	Sole	2023-08-04
2023-03-31 ONEY	$10,463,816	110,956	+304.2%	Shares	Sole	2023-05-11
2022-12-31 ONEY	$2,572,439	27,454	+10.0%	Shares	Sole	2023-02-07
2022-09-30 ONEY	$2,079,083	24,953	+22.2%	Shares	Sole	2022-11-10
2022-06-30 ONEY	$1,820,543	20,428	+6.6%	Shares	Sole	2022-08-03
2022-03-31 ONEY	$1,943,804	19,164	+55.7%	Shares	Sole	2022-05-04
2021-12-31 ONEY	$1,235,515	12,309	+20.2%	Shares	Sole	2022-02-04
2021-09-30 ONEY	$954,165	10,242	+2.0%	Shares	Sole	2021-10-07
2021-06-30 ONEY	$952,433	10,042	-7.3%	Shares	Sole	2021-08-04
2021-03-31 ONEY	$972,891	10,837	+18.9%	Shares	Sole	2021-05-04
2020-12-31 ONEY	$685,381	9,118	-1.1%	Shares	Sole	2021-02-02
2020-09-30 ONEY	$558,867	9,216	-21.7%	Shares	Sole	2020-10-09
2020-06-30 ONEY	$691,534	11,773	+5.6%	Shares	Sole	2020-07-08
2020-03-31 ONEY	$536,865	11,145	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.