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

Capital Advisor Network’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 		$9.51K Sell
26
-5
-16% -$1.79K 0.01% 125
2026
Q1 		$9.86K Buy
+31
New +$10.4K 0.01% 96

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Advisor Network's OEF Position: Q2 2026 in Review

Capital Advisor Network reduced its iShares S&P 100 ETF (OEF) stake by 16% in Q2 2026, selling an estimated $1.79K and leaving 26 shares worth $9.51K. The position accounts for 0.01% of the portfolio, ranked #125.

Capital Advisor Network first reported a position in OEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.86K in Q1 2026. 1,016 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Capital Advisor Network held 26 shares of iShares S&P 100 ETF worth $9.51K as of Q2 2026.
  • Capital Advisor Network sold 5 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.79K.
  • iShares S&P 100 ETF made up 0.01% of Capital Advisor Network's portfolio in Q2 2026, its #125 holding.
  • Capital Advisor Network first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 2 quarters since.
  • Capital Advisor Network's iShares S&P 100 ETF position peaked at $9.86K in Q1 2026.
  • 1,016 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Capital Advisor Network's 13F filing for Q2 2026, filed 13 Aug 2026.