AFW
OEF icon

Avantra Family Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Avantra Family Wealth’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 		$558K Sell
1,525
-3,644
-70% -$1.31M 0.36% 90
2026
Q1 		$1.64M Sell
5,169
-88
-2% -$29.5K 1.22% 15
2025
Q4 		$1.8M Sell
5,257
-1
-0% -$340 1.31% 12
2025
Q3 		$1.75M Buy
5,258
+1,973
+60% +$627K 1.31% 13
2025
Q2 		$1,000K Buy
3,285
+1,397
+74% +$389K 0.83% 29
2025
Q1 		$511K Buy
1,888
+202
+12% +$58K 0.49% 70
2024
Q4 		$487K Buy
+1,686
New +$482K 0.46% 78

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

Avantra Family Wealth's OEF Position: Q2 2026 in Review

Avantra Family Wealth reduced its iShares S&P 100 ETF (OEF) stake by 70% in Q2 2026, selling an estimated $1.31M and leaving 1,525 shares worth $558K. The position accounts for 0.36% of the portfolio, ranked #90.

Avantra Family Wealth first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.8M in Q4 2025. 487 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Avantra Family Wealth held 1,525 shares of iShares S&P 100 ETF worth $558K as of Q2 2026.
  • Avantra Family Wealth sold 3,644 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.31M.
  • iShares S&P 100 ETF made up 0.36% of Avantra Family Wealth's portfolio in Q2 2026, its #90 holding.
  • Avantra Family Wealth first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • Avantra Family Wealth's iShares S&P 100 ETF position peaked at $1.8M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.