Avidian Wealth Enterprises’s iShares S&P 100 ETF OEF Stock Holding History

Avidian Wealth Enterprises’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	$432K	Buy	1,180 +46	+4%	+$16.5K	0.01%	513
2026 Q1	$361K	Sell	1,134 -4,107	-78%	-$1.38M	0.01%	508
2025 Q4	$1.8M	Buy	5,241 +271	+5%	+$92.1K	0.07%	157
2025 Q3	$1.65M	Buy	4,970 +2,723	+121%	+$866K	0.06%	164
2025 Q2	$684K	Buy	2,247 +576	+34%	+$160K	0.03%	269
2025 Q1	$453K	Buy	1,671 +845	+102%	+$243K	0.02%	327
2024 Q4	$238K	Buy	826 +1	+0.1%	+$286	0.01%	447
2024 Q3	$228K	Buy	825 +5	+0.6%	+$1.34K	0.01%	457
2024 Q2	$217K	Buy	+820	New	+$205K	0.01%	467
2024 Q1	–	Sell	-5,082	Closed	-$1.14M	–	456
2023 Q4	$1.14M	Buy	+5,082	New	+$1.07M	0.07%	156
2022 Q3	–	Sell	-7,269	Closed	-$1.25M	–	450
2022 Q2	$1.25M	Buy	7,269 +3,616	+99%	+$676K	0.09%	142
2022 Q1	$762K	Buy	+3,653	New	+$750K	0.05%	233
2016 Q2	–	Sell	-4,193	Closed	-$383K	–	79
2016 Q1	$383K	Buy	+4,193	New	+$366K	0.21%	29

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

Avidian Wealth Enterprises's OEF Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its iShares S&P 100 ETF (OEF) stake by 4.1% in Q2 2026, buying an estimated $16.5K and bringing the position to 1,180 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #513.

Avidian Wealth Enterprises first reported a position in OEF in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.8M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Avidian Wealth Enterprises held 1,180 shares of iShares S&P 100 ETF worth $432K as of Q2 2026.
Avidian Wealth Enterprises bought 46 iShares S&P 100 ETF shares in Q2 2026, an estimated $16.5K.
iShares S&P 100 ETF made up 0.01% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #513 holding.
Avidian Wealth Enterprises first reported a position in iShares S&P 100 ETF in Q1 2016 and has held it in 13 quarters since.
Avidian Wealth Enterprises's iShares S&P 100 ETF position peaked at $1.8M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.