Able Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Able Wealth Management’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 Q3	$2.86M	Buy	7,392 +391	+6%	+$147K	0.63%	34
2026 Q2	$2.56M	Sell	7,001 -7,859	-53%	-$2.82M	0.59%	39
2026 Q1	$4.73M	Buy	14,860 +11,384	+328%	+$3.82M	1.26%	26
2025 Q4	$1.19M	Buy	3,476 +1,532	+79%	+$520K	0.38%	45
2025 Q3	$647K	Buy	1,944 +600	+45%	+$191K	0.24%	62
2025 Q2	$409K	Sell	1,344 -8,282	-86%	-$2.31M	0.21%	72
2025 Q1	$2.61M	Buy	9,626 +511	+6%	+$147K	1.54%	20
2024 Q4	$2.63M	Buy	9,115 +6,467	+244%	+$1.85M	1.73%	15
2024 Q3	$733K	Sell	2,648 -108	-4%	-$28.9K	0.56%	42
2024 Q2	$729K	Sell	2,756 -636	-19%	-$159K	0.6%	39
2024 Q1	$839K	Buy	3,392 +2,206	+186%	+$521K	0.73%	32
2023 Q4	$265K	Buy	+1,186	New	+$249K	0.24%	65

Other funds holding OEF

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

Able Wealth Management's OEF Position: Q3 2026 in Review

Able Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 5.6% in Q3 2026, buying an estimated $147K and bringing the position to 7,392 shares worth $2.86M. The position accounts for 0.63% of the portfolio, ranked #34.

Able Wealth Management first reported a position in OEF in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.73M in Q1 2026. 344 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Able Wealth Management held 7,392 shares of iShares S&P 100 ETF worth $2.86M as of Q3 2026.
Able Wealth Management bought 391 iShares S&P 100 ETF shares in Q3 2026, an estimated $147K.
iShares S&P 100 ETF made up 0.63% of Able Wealth Management's portfolio in Q3 2026, its #34 holding.
Able Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 12 quarters since.
Able Wealth Management's iShares S&P 100 ETF position peaked at $4.73M in Q1 2026.
344 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.