Aptus Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Aptus Capital Advisors’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	$922K	Buy	2,521 +213	+9%	+$76.3K	0.01%	634
2026 Q1	$734K	Sell	2,308 -340	-13%	-$114K	0.01%	636
2025 Q4	$908K	Buy	2,648 +635	+32%	+$216K	0.01%	606
2025 Q3	$670K	Buy	2,013 +355	+21%	+$113K	﹤0.01%	636
2025 Q2	$505K	Buy	1,658 +52	+3%	+$14.5K	﹤0.01%	670
2025 Q1	$435K	Sell	1,606 -75	-4%	-$21.5K	﹤0.01%	676
2024 Q4	$486K	Buy	1,681 +718	+75%	+$205K	0.01%	640
2024 Q3	$267K	Buy	963 +508	+112%	+$136K	﹤0.01%	691
2024 Q2	$120K	Sell	455 -253	-36%	-$63.3K	﹤0.01%	801
2024 Q1	$175K	Buy	708 +635	+870%	+$150K	﹤0.01%	749
2023 Q4	$16.3K	Sell	73 -318	-81%	-$66.9K	﹤0.01%	761
2023 Q3	$78.5K	Buy	+391	New	+$81.5K	﹤0.01%	645
2023 Q2	–	Sell	-58	Closed	-$10.8K	–	843
2023 Q1	$10.8K	Buy	58 +5	+9%	+$897	﹤0.01%	677
2022 Q4	$9.04K	Hold	53	–	–	﹤0.01%	703
2022 Q3	$9K	Sell	53 -53	-50%	-$9.62K	﹤0.01%	671
2022 Q2	$18K	Hold	106	–	–	﹤0.01%	539
2022 Q1	$22K	Hold	106	–	–	﹤0.01%	561
2021 Q4	$23K	Hold	106	–	–	﹤0.01%	462
2021 Q3	$21K	Hold	106	–	–	﹤0.01%	446
2021 Q2	$21K	Buy	106 +53	+100%	+$10.1K	﹤0.01%	461
2021 Q1	$10K	Buy	+53	New	+$9.34K	﹤0.01%	462
2020 Q4	–	Sell	-106	Closed	-$16K	–	511
2020 Q3	$16K	Sell	106 -5,582	-98%	-$859K	﹤0.01%	396
2020 Q2	$810K	Buy	5,688 +72	+1%	+$9.69K	0.05%	146
2020 Q1	$666K	Buy	5,616 +1,824	+48%	+$251K	0.06%	147
2019 Q4	$546K	Sell	3,792 -282	-7%	-$38.7K	0.04%	255
2019 Q3	$535K	Sell	4,074 -173	-4%	-$22.7K	0.03%	250
2019 Q2	$550K	Buy	+4,247	New	+$543K	0.08%	208

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aptus Capital Advisors's OEF Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares S&P 100 ETF (OEF) stake by 9.2% in Q2 2026, buying an estimated $76.3K and bringing the position to 2,521 shares worth $922K. The position accounts for 0.01% of the portfolio, ranked #634.

Aptus Capital Advisors first reported a position in OEF in Q2 2019 and has held it in 27 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Aptus Capital Advisors held 2,521 shares of iShares S&P 100 ETF worth $922K as of Q2 2026.
Aptus Capital Advisors bought 213 iShares S&P 100 ETF shares in Q2 2026, an estimated $76.3K.
iShares S&P 100 ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #634 holding.
Aptus Capital Advisors first reported a position in iShares S&P 100 ETF in Q2 2019 and has held it in 27 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.