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 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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Alterna Wealth Management's OEF Position: Q2 2026 in Review

Alterna Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 87% in Q2 2026, selling an estimated $1.81M and leaving 757 shares worth $277K. The position accounts for 0.16% of the portfolio, ranked #92.

Alterna Wealth Management first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.12M in Q4 2025. 337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Alterna Wealth Management held 757 shares of iShares S&P 100 ETF worth $277K as of Q2 2026.
Alterna Wealth Management sold 5,061 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.81M.
iShares S&P 100 ETF made up 0.16% of Alterna Wealth Management's portfolio in Q2 2026, its #92 holding.
Alterna Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Alterna Wealth Management's iShares S&P 100 ETF position peaked at $2.12M in Q4 2025.
337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.