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

Centaurus 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	$403K	Sell	1,102 -105	-9%	-$37.6K	0.02%	639
2026 Q1	$384K	Buy	1,207 +45	+4%	+$15.1K	0.02%	601
2025 Q4	$399K	Sell	1,162 -277	-19%	-$94.1K	0.02%	586
2025 Q3	$479K	Buy	1,439 +79	+6%	+$25.1K	0.02%	539
2025 Q2	$414K	Sell	1,360 -92	-6%	-$25.6K	0.02%	523
2025 Q1	$393K	Buy	1,452 +920	+173%	+$264K	0.02%	516
2024 Q4	$154K	Sell	532 -2	-0.4%	-$572	0.01%	746
2024 Q3	$148K	Sell	534 -56	-9%	-$15K	0.01%	727
2024 Q2	$156K	Buy	+590	New	+$148K	0.01%	667
2024 Q1	–	Sell	-539	Closed	-$120K	–	832
2023 Q4	$120K	Buy	+539	New	+$113K	0.01%	712
2018 Q3	–	Sell	-454	Closed	-$54K	–	1545
2018 Q2	$54K	Buy	+454	New	+$54.1K	0.01%	912

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

Centaurus Financial's OEF Position: Q2 2026 in Review

Centaurus Financial reduced its iShares S&P 100 ETF (OEF) stake by 8.7% in Q2 2026, selling an estimated $37.6K and leaving 1,102 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #639.

Centaurus Financial first reported a position in OEF in Q2 2018 and has held it in 11 quarters since. The position peaked at $479K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Centaurus Financial held 1,102 shares of iShares S&P 100 ETF worth $403K as of Q2 2026.
Centaurus Financial sold 105 iShares S&P 100 ETF shares in Q2 2026, an estimated $37.6K.
iShares S&P 100 ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #639 holding.
Centaurus Financial first reported a position in iShares S&P 100 ETF in Q2 2018 and has held it in 11 quarters since.
Centaurus Financial's iShares S&P 100 ETF position peaked at $479K in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.