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

Athanor 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
2021 Q3	–	Sell	-1,361,000	Closed	-$196M	–	309
2021 Q2	$196M	Sell	1,361,000 -264,000	-16%	-$50.2M	7.04%	2
2021 Q1	$220M	Buy	+1,625,000	New	+$286M	5.1%	3
2020 Q4	–	Sell	-879,100	Closed	-$100M	–	784
2020 Q3	$100M	Sell	879,100 -120,900	-12%	-$18.6M	3.81%	2
2020 Q2	$143M	Buy	+1,000,000	New	+$135M	7.26%	1
2020 Q1	–	Sell	-1,200,000	Closed	-$206M	–	285
2019 Q4	$206M	Sell	1,200,000 -275,000	-19%	-$37.8M	9.37%	1
2019 Q3	$168M	Buy	1,475,000 +1,175,000	+392%	+$154M	10.81%	1
2019 Q2	$46.6M	Buy	+300,000	New	+$38.3M	5.98%	1
2019 Q1	–	Sell	-100,000	Closed	-$13.4M	–	79
2018 Q4	$13.4M	Buy	+100,000	New	+$12M	4.49%	4

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return