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Axxcess Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Axxcess Wealth Management’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 		$1.55M Buy
+4,240
New +$1.52M 0.02% 437
2026
Q1 		– Sell
-4,403
Closed -$1.51M – 793
2025
Q4 		$1.51M Buy
+4,403
New +$1.5M 0.03% 423

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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
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

Axxcess Wealth Management's OEF Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 4,240 shares worth $1.55M. The stake represents 0.02% of the portfolio and ranks #437 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in OEF as recently as Q4 2025.

Axxcess Wealth Management first reported a position in OEF in Q4 2025 and has held it in 2 quarters since. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Axxcess Wealth Management held 4,240 shares of iShares S&P 100 ETF worth $1.55M as of Q2 2026.
  • iShares S&P 100 ETF was a new Axxcess Wealth Management position in Q2 2026.
  • iShares S&P 100 ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #437 holding.
  • Axxcess Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • 684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.