CP
OEF icon

Canopy Partners’s iShares S&P 100 ETF OEF Stock Holding History

Canopy Partners’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 		$227K Buy
+620
New +$222K 0.07% 217
2026
Q1 		– Sell
-620
Closed -$213K – 254
2025
Q4 		$213K Hold
620
– – 0.07% 215
2025
Q3 		$206K Buy
+620
New +$197K 0.07% 216

Other funds holding OEF

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
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Canopy Partners's OEF Position: Q2 2026 in Review

Canopy Partners opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 620 shares worth $227K. The stake represents 0.07% of the portfolio and ranks #217 among its holdings. This is a return to the name: Canopy Partners previously reported a position in OEF as recently as Q4 2025.

Canopy Partners first reported a position in OEF in Q3 2025 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Canopy Partners held 620 shares of iShares S&P 100 ETF worth $227K as of Q2 2026.
  • iShares S&P 100 ETF was a new Canopy Partners position in Q2 2026.
  • iShares S&P 100 ETF made up 0.07% of Canopy Partners's portfolio in Q2 2026, its #217 holding.
  • Canopy Partners first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • 337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.