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

Atala 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	$216K	Buy	+591	New	+$212K	0.13%	113
2026 Q1	–	Sell	-591	Closed	-$203K	–	128
2025 Q4	$203K	Buy	+591	New	+$201K	0.13%	119
2025 Q2	–	Sell	-591	Closed	-$160K	–	347
2025 Q1	$160K	Hold	591	–	–	0.12%	127
2024 Q4	$171K	Buy	+591	New	+$169K	0.12%	126

Other funds holding OEF

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

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

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

Atala Financial's OEF Position: Q2 2026 in Review

Atala Financial opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 591 shares worth $216K. The stake represents 0.13% of the portfolio and ranks #113 among its holdings. This is a return to the name: Atala Financial previously reported a position in OEF as recently as Q4 2025.

Atala Financial first reported a position in OEF in Q4 2024 and has held it in 4 quarters since. 337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Atala Financial held 591 shares of iShares S&P 100 ETF worth $216K as of Q2 2026.
iShares S&P 100 ETF was a new Atala Financial position in Q2 2026.
iShares S&P 100 ETF made up 0.13% of Atala Financial's portfolio in Q2 2026, its #113 holding.
Atala Financial first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 4 quarters since.
337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Atala Financial's 13F filing for Q2 2026, filed 23 Jul 2026.