AWM
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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
2019
Q1 		– Sell
-73,500
Closed -$10.4M – 265
2018
Q4 		$10.4M Buy
+73,500
New +$8.84M 1.69% 10

Other funds holding OEF

S
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
OC
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
IA
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.