Advus Financial Partners’s iShares S&P 100 ETF OEF Stock Holding History

Advus Financial Partners’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	$3.16M	Sell	8,648 -2,108	-20%	-$755K	0.72%	30
2026 Q1	$3.42M	Buy	10,756 +2,057	+24%	+$690K	0.86%	27
2025 Q4	$2.98M	Buy	8,699 +2,368	+37%	+$804K	0.72%	29
2025 Q3	$2.11M	Buy	6,331 +2,299	+57%	+$731K	0.51%	38
2025 Q2	$1.23M	Buy	4,032 +2,644	+190%	+$737K	0.31%	57
2025 Q1	$376K	Buy	+1,388	New	+$399K	0.11%	140
2024 Q4	–	Sell	-1,239	Closed	-$343K	–	234
2024 Q3	$343K	Sell	1,239 -786	-39%	-$210K	0.1%	142
2024 Q2	$535K	Sell	2,025 -237	-10%	-$59.3K	0.16%	88
2024 Q1	$560K	Buy	2,262 +276	+14%	+$65.1K	0.17%	85
2023 Q4	$444K	Buy	+1,986	New	+$418K	0.15%	92

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advus Financial Partners's OEF Position: Q2 2026 in Review

Advus Financial Partners reduced its iShares S&P 100 ETF (OEF) stake by 20% in Q2 2026, selling an estimated $755K and leaving 8,648 shares worth $3.16M. The position accounts for 0.72% of the portfolio, ranked #30.

Advus Financial Partners first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.42M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Advus Financial Partners held 8,648 shares of iShares S&P 100 ETF worth $3.16M as of Q2 2026.
Advus Financial Partners sold 2,108 iShares S&P 100 ETF shares in Q2 2026, an estimated $755K.
iShares S&P 100 ETF made up 0.72% of Advus Financial Partners's portfolio in Q2 2026, its #30 holding.
Advus Financial Partners first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Advus Financial Partners's iShares S&P 100 ETF position peaked at $3.42M in Q1 2026.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Advus Financial Partners's 13F filing for Q2 2026, filed 25 Aug 2026.