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

Capital Squared Financial’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	$335K	Sell	916 -19	-2%	-$6.81K	0.22%	69
2026 Q1	$297K	Buy	935 +2	+0.2%	+$670	0.23%	67
2025 Q4	$320K	Buy	933 +3	+0.3%	+$1.02K	0.25%	65
2025 Q3	$310K	Buy	930 +2	+0.2%	+$636	0.27%	62
2025 Q2	$283K	Buy	+928	New	+$259K	0.33%	55

Other funds holding OEF

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

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

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

Capital Squared Financial's OEF Position: Q2 2026 in Review

Capital Squared Financial reduced its iShares S&P 100 ETF (OEF) stake by 2% in Q2 2026, selling an estimated $6.81K and leaving 916 shares worth $335K. The position accounts for 0.22% of the portfolio, ranked #69.

Capital Squared Financial first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Capital Squared Financial held 916 shares of iShares S&P 100 ETF worth $335K as of Q2 2026.
Capital Squared Financial sold 19 iShares S&P 100 ETF shares in Q2 2026, an estimated $6.81K.
iShares S&P 100 ETF made up 0.22% of Capital Squared Financial's portfolio in Q2 2026, its #69 holding.
Capital Squared Financial first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
311 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.