Checchi Capital Advisers’s iShares S&P 100 ETF OEF Stock Holding History

Checchi Capital Advisers’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	$1.26M	Hold	3,436	–	–	0.06%	181
2026 Q1	$1.09M	Hold	3,436	–	–	0.06%	202
2025 Q4	$1.18M	Hold	3,436	–	–	0.06%	178
2025 Q3	$1.14M	Hold	3,436	–	–	0.06%	184
2025 Q2	$1.05M	Hold	3,436	–	–	0.06%	209
2025 Q1	$931K	Hold	3,436	–	–	0.05%	219
2024 Q4	$992K	Hold	3,436	–	–	0.06%	201
2024 Q3	$951K	Hold	3,436	–	–	0.05%	206
2024 Q2	$908K	Hold	3,436	–	–	0.05%	202
2024 Q1	$850K	Hold	3,436	–	–	0.07%	219
2023 Q4	$768K	Hold	3,436	–	–	0.06%	223
2023 Q3	$689K	Hold	3,436	–	–	0.06%	225
2023 Q2	$711K	Hold	3,436	–	–	0.06%	225
2023 Q1	$643K	Hold	3,436	–	–	0.06%	225
2022 Q4	$586K	Hold	3,436	–	–	0.06%	241
2022 Q3	$558K	Hold	3,436	–	–	0.05%	244
2022 Q2	$648K	Hold	3,436	–	–	0.06%	240
2022 Q1	$716K	Hold	3,436	–	–	0.06%	207
2021 Q4	$753K	Hold	3,436	–	–	0.07%	188
2021 Q3	$678K	Sell	3,436 -79	-2%	-$16K	0.07%	191
2021 Q2	$690K	Hold	3,515	–	–	0.07%	194
2021 Q1	$632K	Sell	3,515 -185	-5%	-$32.6K	0.06%	198
2020 Q4	$635K	Buy	3,700 +700	+23%	+$114K	0.07%	194
2020 Q3	$467K	Hold	3,000	–	–	0.05%	213
2020 Q2	$427K	Hold	3,000	–	–	0.05%	228
2020 Q1	$356K	Hold	3,000	–	–	0.03%	222
2019 Q4	$432K	Hold	3,000	–	–	0.06%	229
2019 Q3	$394K	Sell	3,000 -1,000	-25%	-$131K	0.05%	241
2019 Q2	$518K	Buy	4,000 +2,000	+100%	+$256K	0.07%	187
2019 Q1	$251K	Hold	2,000	–	–	0.03%	332
2018 Q4	$223K	Buy	+2,000	New	+$241K	0.03%	320

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Checchi Capital Advisers's OEF Position: Q2 2026 in Review

Checchi Capital Advisers held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 3,436 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #181.

Checchi Capital Advisers first reported a position in OEF in Q4 2018 and has held it in 31 quarters since. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Checchi Capital Advisers held 3,436 shares of iShares S&P 100 ETF worth $1.26M as of Q2 2026.
Checchi Capital Advisers left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.06% of Checchi Capital Advisers's portfolio in Q2 2026, its #181 holding.
Checchi Capital Advisers first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 31 quarters since.
684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.