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AlphaCore Capital’s iShares S&P 100 ETF OEF Stock Holding History

AlphaCore Capital’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 		$15.6K Sell
49
-996
-95% -$334K ﹤0.01% 1092
2025
Q4 		$358K Buy
1,045
+1,020
+4,080% +$347K 0.01% 727
2025
Q3 		$8.32K Buy
+25
New +$7.95K ﹤0.01% 997

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
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
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

AlphaCore Capital's OEF Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares S&P 100 ETF (OEF) stake by 95% in Q1 2026, selling an estimated $334K and leaving 49 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

AlphaCore Capital first reported a position in OEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $358K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • AlphaCore Capital held 49 shares of iShares S&P 100 ETF worth $15.6K as of Q1 2026.
  • AlphaCore Capital sold 996 iShares S&P 100 ETF shares in Q1 2026, an estimated $334K.
  • iShares S&P 100 ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #1092 holding.
  • AlphaCore Capital first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's iShares S&P 100 ETF position peaked at $358K in Q4 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.