ASL Financial’s iShares S&P 100 ETF OEF Stock Holding History

ASL Financial’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	$519K	Hold	1,419	–	–	0.37%	52
2026 Q1	$451K	Buy	1,419 +420	+42%	+$141K	0.36%	52
2025 Q4	$343K	Buy	+999	New	+$339K	0.27%	62

Other funds holding OEF

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

ASL Financial's OEF Position: Q2 2026 in Review

ASL Financial held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,419 shares worth $519K. The position accounts for 0.37% of the portfolio, ranked #52.

ASL Financial first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

ASL Financial held 1,419 shares of iShares S&P 100 ETF worth $519K as of Q2 2026.
ASL Financial left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.37% of ASL Financial's portfolio in Q2 2026, its #52 holding.
ASL Financial first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.