Akuna Securities’s iShares S&P 100 ETF OEF Stock Holding History

Akuna Securities’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	$736M	Buy	2,967,300 +1,043,300	+54%	+$350M	1.67%	6
2025 Q4	$474M	Buy	1,924,000 +1,796,200	+1,405%	+$610M	1.81%	6
2025 Q3	$30.9M	Buy	+127,800	New	+$40.6M	0.12%	12
2023 Q3	–	Sell	-662,000	Closed	-$124M	–	13
2023 Q2	$124M	Buy	662,000 +218,600	+49%	+$42.5M	1.29%	7
2023 Q1	$79.1M	Buy	443,400 +92,700	+26%	+$16.6M	0.86%	8
2022 Q4	$61.1M	Sell	350,700 -673,200	-66%	-$116M	0.82%	8
2022 Q3	$169M	Sell	1,023,900 -354,000	-26%	-$64.3M	1.03%	10
2022 Q2	$233M	Buy	+1,377,900	New	+$257M	1.24%	4

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