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

Activest 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 Q1	–	Sell	-2,120	Closed	-$711K	–	1306
2025 Q4	$727K	Hold	2,120	–	–	0.14%	68
2025 Q3	$706K	Buy	+2,120	New	+$674K	0.14%	63
2023 Q3	–	Sell	-87,637	Closed	-$7.89M	–	375
2023 Q2	$7.89M	Buy	+87,637	New	+$17M	5.46%	6

Other funds holding OEF

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

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

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

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

Activest Wealth Management's OEF Position: Q1 2026 in Review

Activest Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 2,120 shares — an estimated $711K sold.

Activest Wealth Management first reported a position in OEF in Q2 2023 and held it in 3 quarters. The position peaked at $7.89M in Q2 2023. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Activest Wealth Management reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Activest Wealth Management sold 2,120 iShares S&P 100 ETF shares in Q1 2026, an estimated $711K.
Activest Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2023 and held it in 3 quarters.
Activest Wealth Management's iShares S&P 100 ETF position peaked at $7.89M in Q2 2023.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Activest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.