Capital Advantage’s iShares S&P 100 ETF OEF Stock Holding History

Capital Advantage’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	$244K	Hold	667	–	–	0.03%	140
2026 Q1	$212K	Hold	667	–	–	0.03%	144
2025 Q4	$229K	Buy	667 +1	+0.2%	+$340	0.03%	142
2025 Q3	$222K	Buy	666 +1	+0.2%	+$318	0.03%	137
2025 Q2	$202K	Buy	+665	New	+$185K	0.03%	138

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

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Advantage's OEF Position: Q2 2026 in Review

Capital Advantage held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 667 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #140.

Capital Advantage first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Capital Advantage held 667 shares of iShares S&P 100 ETF worth $244K as of Q2 2026.
Capital Advantage left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.03% of Capital Advantage's portfolio in Q2 2026, its #140 holding.
Capital Advantage first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.