Cape Investment Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-1,553	Closed	-$533K	–	877
2025 Q4	$533K	Buy	1,553 +171	+12%	+$58.1K	0.16%	106
2025 Q3	$460K	Buy	1,382 +823	+147%	+$262K	0.45%	59
2025 Q2	$170K	Buy	559 +201	+56%	+$56K	0.06%	199
2025 Q1	$97K	Buy	358 +346	+2,883%	+$99.3K	0.04%	246
2024 Q4	$3.47K	Sell	12 -220	-95%	-$62.9K	﹤0.01%	810
2024 Q3	$64.2K	Buy	232 +210	+955%	+$56.1K	0.03%	291
2024 Q2	$5.82K	Buy	22 +3	+16%	+$751	﹤0.01%	632
2024 Q1	$4.7K	Sell	19 -251	-93%	-$59.2K	﹤0.01%	657
2023 Q4	$60.3K	Sell	270 -160	-37%	-$33.6K	0.03%	318
2023 Q3	$86.3K	Buy	430 +11	+3%	+$2.29K	0.05%	224
2023 Q2	$86.8K	Hold	419	–	–	0.05%	213
2023 Q1	$78.4K	Buy	+419	New	+$75.2K	0.05%	212

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cape Investment Advisory's OEF Position: Q1 2026 in Review

Cape Investment Advisory sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 1,553 shares — an estimated $533K sold.

Cape Investment Advisory first reported a position in OEF in Q1 2023 and held it in 12 quarters. The position peaked at $533K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Cape Investment Advisory reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 1,553 iShares S&P 100 ETF shares in Q1 2026, an estimated $533K.
Cape Investment Advisory first reported a position in iShares S&P 100 ETF in Q1 2023 and held it in 12 quarters.
Cape Investment Advisory's iShares S&P 100 ETF position peaked at $533K in Q4 2025.
1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.