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 Q3	$350K	Hold	916	–	–	0.22%	66
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 $7.76B AUM 16.09% 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

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Capital Squared Financial's OEF Position: Q3 2026 in Review

Capital Squared Financial held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 916 shares worth $350K. The position accounts for 0.22% of the portfolio, ranked #66.

Capital Squared Financial first reported a position in OEF in Q2 2025 and has held it in 6 quarters since. 452 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Capital Squared Financial held 916 shares of iShares S&P 100 ETF worth $350K as of Q3 2026.
Capital Squared Financial left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.22% of Capital Squared Financial's portfolio in Q3 2026, its #66 holding.
Capital Squared Financial first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 6 quarters since.
452 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Capital Squared Financial's 13F filing for Q3 2026, filed 30 Oct 2026.