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 Q3	$255K	Hold	667	–	–	0.03%	145
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

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return

MBWA

Marin Bay Wealth Advisors San Anselmo, California $192M AUM 27.84% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Capital Advantage's OEF Position: Q3 2026 in Review

Capital Advantage held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 667 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #145.

Capital Advantage first reported a position in OEF in Q2 2025 and has held it in 6 quarters since. 561 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Capital Advantage held 667 shares of iShares S&P 100 ETF worth $255K as of Q3 2026.
Capital Advantage left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.03% of Capital Advantage's portfolio in Q3 2026, its #145 holding.
Capital Advantage first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 6 quarters since.
561 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.