Beaumont Financial Advisors’s VistaShares Target 15 S&P 100 Distribution ETF SIOO Stock Holding History

Beaumont Financial Advisors’s Portfolio SIOO Stock Details SIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Buy	67,457 +38,087	+130%	+$747K	0.08%	143
2026 Q1	$545K	Buy	+29,370	New	+$571K	0.04%	224

Other funds holding SIOO

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Beaumont Financial Advisors's SIOO Position: Q2 2026 in Review

Beaumont Financial Advisors increased its VistaShares Target 15 S&P 100 Distribution ETF (SIOO) stake by 130% in Q2 2026, buying an estimated $747K and bringing the position to 67,457 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #143.

Beaumont Financial Advisors first reported a position in SIOO in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold SIOO as of Q2 2026.

Beaumont Financial Advisors held 67,457 shares of VistaShares Target 15 S&P 100 Distribution ETF worth $1.32M as of Q2 2026.
Beaumont Financial Advisors bought 38,087 VistaShares Target 15 S&P 100 Distribution ETF shares in Q2 2026, an estimated $747K.
VistaShares Target 15 S&P 100 Distribution ETF made up 0.08% of Beaumont Financial Advisors's portfolio in Q2 2026, its #143 holding.
Beaumont Financial Advisors first reported a position in VistaShares Target 15 S&P 100 Distribution ETF in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held VistaShares Target 15 S&P 100 Distribution ETF as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.