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

AlphaStar Capital 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
2025 Q3	–	Sell	-2,063	Closed	-$628K	–	309
2025 Q2	$628K	Buy	+2,063	New	+$575K	0.04%	205
2017 Q3	–	Sell	-251	Closed	-$26K	–	100
2017 Q2	$26K	Buy	+251	New	+$26.7K	3.16%	6

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AlphaStar Capital Management's OEF Position: Q3 2025 in Review

AlphaStar Capital Management sold out of iShares S&P 100 ETF (OEF) in Q3 2025, closing a stake of 2,063 shares — an estimated $628K sold.

AlphaStar Capital Management first reported a position in OEF in Q2 2017 and held it in 2 quarters. The position peaked at $628K in Q2 2025. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

AlphaStar Capital Management reported no remaining iShares S&P 100 ETF position as of Q3 2025 after selling out during the quarter.
AlphaStar Capital Management sold 2,063 iShares S&P 100 ETF shares in Q3 2025, an estimated $628K.
AlphaStar Capital Management first reported a position in iShares S&P 100 ETF in Q2 2017 and held it in 2 quarters.
AlphaStar Capital Management's iShares S&P 100 ETF position peaked at $628K in Q2 2025.
998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.