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A4 Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

A4 Wealth Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Sell
606
-220
-27% -$78.8K 0.15% 84
2026
Q1 		$263K Sell
826
-13,653
-94% -$4.58M 0.21% 76
2025
Q4 		$4.97M Buy
14,479
+6,054
+72% +$2.06M 4.3% 6
2025
Q3 		$2.8M Buy
+8,425
New +$2.68M 2.36% 8

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $379M AUM

A4 Wealth Advisors's OEF Position: Q2 2026 in Review

A4 Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 27% in Q2 2026, selling an estimated $78.8K and leaving 606 shares worth $222K. The position accounts for 0.15% of the portfolio, ranked #84.

A4 Wealth Advisors first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.97M in Q4 2025. 640 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • A4 Wealth Advisors held 606 shares of iShares S&P 100 ETF worth $222K as of Q2 2026.
  • A4 Wealth Advisors sold 220 iShares S&P 100 ETF shares in Q2 2026, an estimated $78.8K.
  • iShares S&P 100 ETF made up 0.15% of A4 Wealth Advisors's portfolio in Q2 2026, its #84 holding.
  • A4 Wealth Advisors first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • A4 Wealth Advisors's iShares S&P 100 ETF position peaked at $4.97M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on A4 Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.