Absolute Gestao de Investimentos’s iShares S&P 100 ETF OEF Stock Holding History

Absolute Gestao de Investimentos’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 Q1	$336K	Sell	9,500 -89,640	-90%	-$30M	0.04%	53
2025 Q4	$2.32M	Sell	99,140 -17,050	-15%	-$5.79M	0.24%	21
2025 Q3	$5.57M	Buy	116,190 +46,728	+67%	+$14.9M	0.72%	23
2025 Q2	$2.49M	Sell	69,462 -114,963	-62%	-$32M	0.8%	17
2025 Q1	$3.22M	Buy	184,425 +162,425	+738%	+$46.6M	1.36%	14
2024 Q4	$55K	Sell	22,000 -147,050	-87%	-$42.1M	0.02%	44
2024 Q3	$7.89M	Buy	+169,050	New	+$45.2M	2.59%	14
2024 Q2	–	Sell	-103,986	Closed	-$4.03M	–	41
2024 Q1	$4.03M	Sell	103,986 -3,520	-3%	-$831K	1.22%	21
2023 Q4	$1.06M	Buy	+107,506	New	+$22.6M	0.4%	27

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return