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CenterStar Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

CenterStar Asset Management’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
2025
Q2 		– Sell
-2,136
Closed -$595K – 347
2025
Q1 		$579K Buy
+2,136
New +$613K 0.14% 177

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

CenterStar Asset Management's OEF Position: Q2 2025 in Review

CenterStar Asset Management sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 2,136 shares — an estimated $595K sold.

CenterStar Asset Management first reported a position in OEF in Q1 2025 and held it in 1 quarter. The position peaked at $579K in Q1 2025. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

  • CenterStar Asset Management reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
  • CenterStar Asset Management sold 2,136 iShares S&P 100 ETF shares in Q2 2025, an estimated $595K.
  • CenterStar Asset Management first reported a position in iShares S&P 100 ETF in Q1 2025 and held it in 1 quarter.
  • CenterStar Asset Management's iShares S&P 100 ETF position peaked at $579K in Q1 2025.
  • 939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.