AC
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Apella Capital’s iShares S&P 100 ETF OEF Stock Holding History

Apella Capital’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 		$1.91M Sell
5,199
-301
-5% -$108K 0.03% 270
2026
Q1 		$1.92M Buy
5,500
+3,199
+139% +$1.07M 0.03% 261
2025
Q4 		$789K Buy
2,301
+646
+39% +$219K 0.02% 302
2025
Q3 		$548K Hold
1,655
– – 0.01% 314
2025
Q2 		$505K Sell
1,655
-27
-2% -$7.52K 0.01% 293
2025
Q1 		$445K Sell
1,682
-88
-5% -$25.3K 0.02% 265
2024
Q4 		$511K Sell
1,770
-17
-1% -$4.86K 0.02% 231
2024
Q3 		$489K Buy
1,787
+19
+1% +$5.08K 0.02% 219
2024
Q2 		$482K Sell
1,768
-251
-12% -$62.8K 0.02% 209
2024
Q1 		$496K Buy
2,019
+1
+0% +$236 0.03% 192
2023
Q4 		$444K Sell
2,018
-191
-9% -$40.2K 0.02% 196
2023
Q3 		$443K Sell
2,209
-355
-14% -$74K 0.03% 179
2023
Q2 		$531K Buy
+2,564
New +$498K 0.04% 168
2022
Q4 		$478K Sell
2,803
-401
-13% -$69.2K 0.04% 155
2022
Q3 		$521K Buy
3,204
+2
+0.1% +$363 0.06% 127
2022
Q2 		$552K Sell
3,202
-734
-19% -$137K 0.07% 128
2022
Q1 		$821K Buy
3,936
+45
+1% +$9.24K 0.12% 101
2021
Q4 		$853K Sell
3,891
-149
-4% -$31.6K 0.11% 96
2021
Q3 		$798K Sell
4,040
-125
-3% -$25.4K 0.11% 101
2021
Q2 		$817K Sell
4,165
-42
-1% -$7.98K 0.13% 108
2021
Q1 		$757K Sell
4,207
-21
-0.5% -$3.7K 0.24% 70
2020
Q4 		$726K Sell
4,228
-345
-8% -$56.3K 0.25% 69
2020
Q3 		$712K Sell
4,573
-13
-0.3% -$2K 0.29% 66
2020
Q2 		$653K Sell
4,586
-172
-4% -$23.1K 0.3% 69
2020
Q1 		$564K Buy
+4,758
New +$656K 0.33% 63

Other funds holding OEF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 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

Apella Capital's OEF Position: Q2 2026 in Review

Apella Capital reduced its iShares S&P 100 ETF (OEF) stake by 5.5% in Q2 2026, selling an estimated $108K and leaving 5,199 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #270.

Apella Capital first reported a position in OEF in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.92M in Q1 2026. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Apella Capital held 5,199 shares of iShares S&P 100 ETF worth $1.91M as of Q2 2026.
  • Apella Capital sold 301 iShares S&P 100 ETF shares in Q2 2026, an estimated $108K.
  • iShares S&P 100 ETF made up 0.03% of Apella Capital's portfolio in Q2 2026, its #270 holding.
  • Apella Capital first reported a position in iShares S&P 100 ETF in Q1 2020 and has held it in 25 quarters since.
  • Apella Capital's iShares S&P 100 ETF position peaked at $1.92M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.