Alterna Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Alterna Wealth 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
2026 Q3	$289K	Sell	756 -1	-0.1%	-$376	0.16%	90
2026 Q2	$277K	Sell	757 -5,061	-87%	-$1.81M	0.16%	92
2026 Q1	$1.85M	Sell	5,818 -375	-6%	-$126K	1.4%	25
2025 Q4	$2.12M	Buy	6,193 +916	+17%	+$311K	1.77%	17
2025 Q3	$1.76M	Buy	5,277 +1,360	+35%	+$433K	1.45%	19
2025 Q2	$1.19M	Buy	3,917 +921	+31%	+$257K	0.95%	29
2025 Q1	$811K	Buy	+2,996	New	+$860K	0.62%	40

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Alterna Wealth Management's OEF Position: Q3 2026 in Review

Alterna Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 0.13% in Q3 2026, selling an estimated $376 and leaving 756 shares worth $289K. The position accounts for 0.16% of the portfolio, ranked #90.

Alterna Wealth Management first reported a position in OEF in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.12M in Q4 2025. 920 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Alterna Wealth Management held 756 shares of iShares S&P 100 ETF worth $289K as of Q3 2026.
Alterna Wealth Management sold 1 iShares S&P 100 ETF share in Q3 2026, an estimated $376.
iShares S&P 100 ETF made up 0.16% of Alterna Wealth Management's portfolio in Q3 2026, its #90 holding.
Alterna Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 7 quarters since.
Alterna Wealth Management's iShares S&P 100 ETF position peaked at $2.12M in Q4 2025.
920 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Alterna Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.