ADE LLC’s iShares S&P 100 ETF OEF Stock Holding History

ADE LLC’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	$505K	Buy	1,321 +1	+0.1%	+$376	0.21%	52
2026 Q2	$483K	Hold	1,320	–	–	0.2%	59
2026 Q1	$420K	Buy	1,320 +1	+0.1%	+$335	0.2%	58
2025 Q4	$452K	Buy	1,319 +1	+0.1%	+$340	0.22%	58
2025 Q3	$439K	Hold	1,318	–	–	0.22%	59
2025 Q2	$401K	Buy	1,318 +273	+26%	+$76.1K	0.21%	56
2025 Q1	$283K	Hold	1,045	–	–	0.16%	61
2024 Q4	$302K	Hold	1,045	–	–	0.19%	64
2024 Q3	$289K	Hold	1,045	–	–	0.18%	66
2024 Q2	$276K	Hold	1,045	–	–	0.19%	70
2024 Q1	$259K	Hold	1,045	–	–	0.17%	71
2023 Q4	$233K	Hold	1,045	–	–	0.16%	75
2023 Q3	$210K	Hold	1,045	–	–	0.16%	74
2023 Q2	$216K	Buy	+1,045	New	+$203K	0.15%	76
2022 Q2	–	Sell	-1,045	Closed	-$218K	–	73
2022 Q1	$218K	Hold	1,045	–	–	0.21%	69
2021 Q4	$229K	Hold	1,045	–	–	0.2%	75
2021 Q3	$206K	Hold	1,045	–	–	0.19%	68
2021 Q2	$205K	Hold	1,045	–	–	0.19%	70
2021 Q1	$188K	Hold	1,045	–	–	0.19%	66
2020 Q4	$179K	Buy	+1,045	New	+$171K	0.14%	87

Other funds holding OEF

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 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

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return

MBWA

Marin Bay Wealth Advisors San Anselmo, California $192M AUM 27.84% 1-Year Est. Return

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

ADE LLC's OEF Position: Q3 2026 in Review

ADE LLC increased its iShares S&P 100 ETF (OEF) stake by 0.08% in Q3 2026, buying an estimated $376 and bringing the position to 1,321 shares worth $505K. The position accounts for 0.21% of the portfolio, ranked #52.

ADE LLC first reported a position in OEF in Q4 2020 and has held it in 20 quarters since. 561 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

ADE LLC held 1,321 shares of iShares S&P 100 ETF worth $505K as of Q3 2026.
ADE LLC bought 1 iShares S&P 100 ETF share in Q3 2026, an estimated $376.
iShares S&P 100 ETF made up 0.21% of ADE LLC's portfolio in Q3 2026, its #52 holding.
ADE LLC first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 20 quarters since.
561 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.