Altus Wealth Management
OEF icon

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

Altus 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 		$1.12M Sell
2,923
-28
-0.9% -$10.5K 0.42% 13
2026
Q2 		$1.08M Buy
2,951
+447
+18% +$160K 0.42% 12
2026
Q1 		$797K Buy
2,504
+63
+3% +$21.1K 0.35% 13
2025
Q4 		$837K Buy
2,441
+1
+0% +$340 0.36% 16
2025
Q3 		$812K Buy
2,440
+630
+35% +$200K 0.36% 15
2025
Q2 		$551K Sell
1,810
-113,489
-98% -$31.6M 0.26% 17
2025
Q1 		$31.2M Sell
115,299
-1,730
-1% -$497K 14.62% 3
2024
Q4 		$33.8M Buy
117,029
+2,213
+2% +$633K 15.12% 3
2024
Q3 		$31.8M Sell
114,816
-2,297
-2% -$614K 14.91% 3
2024
Q2 		$31M Buy
117,113
+834
+0.7% +$209K 14.88% 3
2024
Q1 		$28.8M Buy
116,279
+18,841
+19% +$4.45M 15.14% 3
2023
Q4 		$21.8M Buy
97,438
+1,208
+1% +$254K 13.02% 4
2023
Q3 		$19.3M Buy
96,230
+2,917
+3% +$608K 13.41% 3
2023
Q2 		$19.3M Sell
93,313
-7,063
-7% -$1.37M 15.25% 3
2023
Q1 		$18.8M Buy
100,376
+4,829
+5% +$866K 15.53% 3
2022
Q4 		$16.3M Sell
95,547
-1,713
-2% -$296K 14.36% 3
2022
Q3 		$15.8M Sell
97,260
-3,279
-3% -$595K 13.53% 3
2022
Q2 		$17.3M Buy
100,539
+1,287
+1% +$240K 13.49% 3
2022
Q1 		$20.7M Buy
99,252
+622
+0.6% +$128K 14.25% 3
2021
Q4 		$21.6M Buy
98,630
+270
+0.3% +$57.2K 12.87% 3
2021
Q3 		$19.4M Buy
98,360
+5,048
+5% +$1.03M 12.3% 4
2021
Q2 		$18.3M Buy
93,312
+652
+0.7% +$124K 11.79% 3
2021
Q1 		$16.7M Buy
92,660
+2,046
+2% +$361K 11.82% 3
2020
Q4 		$15.6M Sell
90,614
-977
-1% -$160K 12.07% 4
2020
Q3 		$14.3M Buy
91,591
+7,435
+9% +$1.14M 13.12% 4
2020
Q2 		$12M Buy
84,156
+39,548
+89% +$5.32M 13.35% 4
2020
Q1 		$5.29M Sell
44,608
-336
-0.7% -$46.3K 7.56% 5
2019
Q4 		$6.48M Buy
+44,944
New +$6.17M 6.34% 8

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

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

Altus Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 0.95% in Q3 2026, selling an estimated $10.5K and leaving 2,923 shares worth $1.12M. The position accounts for 0.42% of the portfolio, ranked #13.

Altus Wealth Management first reported a position in OEF in Q4 2019 and has held it in 28 quarters since. The position peaked at $33.8M in Q4 2024. 690 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Altus Wealth Management held 2,923 shares of iShares S&P 100 ETF worth $1.12M as of Q3 2026.
  • Altus Wealth Management sold 28 iShares S&P 100 ETF shares in Q3 2026, an estimated $10.5K.
  • iShares S&P 100 ETF made up 0.42% of Altus Wealth Management's portfolio in Q3 2026, its #13 holding.
  • Altus Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 28 quarters since.
  • Altus Wealth Management's iShares S&P 100 ETF position peaked at $33.8M in Q4 2024.
  • 690 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

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