Beacon Capital Management LLC (Tennessee)’s iShares S&P 100 ETF OEF Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-122	Closed	-$37.1K	–	733
2025 Q2	$37.1K	Buy	+122	New	+$34K	0.01%	395
2023 Q4	–	Sell	-40	Closed	-$8.28K	–	1028
2023 Q3	$8.28K	Hold	40	–	–	﹤0.01%	606
2023 Q2	$8.28K	Hold	40	–	–	﹤0.01%	606
2023 Q1	$7.48K	Sell	40 -11	-22%	-$1.97K	﹤0.01%	560
2022 Q4	$8.7K	Hold	51	–	–	﹤0.01%	530
2022 Q3	$9K	Hold	51	–	–	﹤0.01%	500
2022 Q2	$10K	Hold	51	–	–	﹤0.01%	537
2022 Q1	$10K	Buy	+51	New	+$10.5K	﹤0.01%	537

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s OEF Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares S&P 100 ETF (OEF) in Q3 2025, closing a stake of 122 shares — an estimated $37.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in OEF in Q1 2022 and held it in 8 quarters. The position peaked at $37.1K in Q2 2025. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares S&P 100 ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 122 iShares S&P 100 ETF shares in Q3 2025, an estimated $37.1K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares S&P 100 ETF in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares S&P 100 ETF position peaked at $37.1K in Q2 2025.
998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.