CLG LLC
OEF icon

CLG LLC’s iShares S&P 100 ETF OEF Stock Holding History

CLG LLC’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 		$453K Buy
1,186
+222
+23% +$83.5K 0.09% 94
2026
Q2 		$353K Buy
964
+2
+0.2% +$716 0.08% 116
2026
Q1 		$306K Buy
962
+3
+0.3% +$1.01K 0.08% 116
2025
Q4 		$329K Buy
959
+2
+0.2% +$679 0.08% 111
2025
Q3 		$318K Buy
957
+3
+0.3% +$954 0.09% 109
2025
Q2 		$290K Buy
954
+2
+0.2% +$557 0.09% 107
2025
Q1 		$258K Sell
952
-9
-0.9% -$2.58K 0.09% 102
2024
Q4 		$278K Buy
+961
New +$275K 0.1% 100

Other funds holding OEF

SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
The Wealth Group
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Roof Eidam Maycock Peralta (REMP)
Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return

CLG LLC's OEF Position: Q3 2026 in Review

CLG LLC increased its iShares S&P 100 ETF (OEF) stake by 23% in Q3 2026, buying an estimated $83.5K and bringing the position to 1,186 shares worth $453K. The position accounts for 0.09% of the portfolio, ranked #94.

CLG LLC first reported a position in OEF in Q4 2024 and has held it in 8 quarters since. 313 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • CLG LLC held 1,186 shares of iShares S&P 100 ETF worth $453K as of Q3 2026.
  • CLG LLC bought 222 iShares S&P 100 ETF shares in Q3 2026, an estimated $83.5K.
  • iShares S&P 100 ETF made up 0.09% of CLG LLC's portfolio in Q3 2026, its #94 holding.
  • CLG LLC first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 8 quarters since.
  • 313 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.