Columbus Macro’s iShares S&P 100 ETF OEF Stock Holding History

Columbus Macro’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	$1.42M	Buy	3,723 +8	+0.2%	+$3.01K	0.14%	142
2026 Q2	$1.36M	Buy	3,715 +7	+0.2%	+$2.51K	0.13%	143
2026 Q1	$1.18M	Buy	3,708 +11	+0.3%	+$3.69K	0.13%	138
2025 Q4	$1.27M	Buy	3,697 +9	+0.2%	+$3.06K	0.14%	137
2025 Q3	$1.23M	Buy	3,688 +8	+0.2%	+$2.54K	0.14%	138
2025 Q2	$1.12M	Hold	3,680	–	–	0.14%	143
2025 Q1	$997K	Sell	3,680 -575	-14%	-$165K	0.13%	143
2024 Q4	$1.23M	Hold	4,255	–	–	0.17%	139
2024 Q3	$1.18M	Hold	4,255	–	–	0.43%	84
2024 Q2	$1.12M	Hold	4,255	–	–	0.43%	83
2024 Q1	$1.05M	Sell	4,255 -500	-11%	-$118K	0.4%	85
2023 Q4	$1.06M	Hold	4,755	–	–	0.42%	86
2023 Q3	$954K	Buy	4,755 +3,556	+297%	+$741K	0.4%	82
2023 Q2	$248K	Sell	1,199 -4,825	-80%	-$938K	0.1%	143
2023 Q1	$1.13M	Buy	+6,024	New	+$1.08M	0.42%	75
2022 Q3	–	Sell	-21,981	Closed	-$3.79M	–	182
2022 Q2	$3.79M	Buy	21,981 +84	+0.4%	+$15.7K	1.44%	19
2022 Q1	$4.57M	Sell	21,897 -40	-0.2%	-$8.22K	1.56%	17
2021 Q4	$4.81M	Sell	21,937 -6,900	-24%	-$1.46M	1.61%	17
2021 Q3	$5.69M	Buy	+28,837	New	+$5.86M	1.88%	14

Other funds holding OEF

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

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

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

WFL

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Columbus Macro's OEF Position: Q3 2026 in Review

Columbus Macro increased its iShares S&P 100 ETF (OEF) stake by 0.22% in Q3 2026, buying an estimated $3.01K and bringing the position to 3,723 shares worth $1.42M. The position accounts for 0.14% of the portfolio, ranked #142.

Columbus Macro first reported a position in OEF in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.69M in Q3 2021. 191 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Columbus Macro held 3,723 shares of iShares S&P 100 ETF worth $1.42M as of Q3 2026.
Columbus Macro bought 8 iShares S&P 100 ETF shares in Q3 2026, an estimated $3.01K.
iShares S&P 100 ETF made up 0.14% of Columbus Macro's portfolio in Q3 2026, its #142 holding.
Columbus Macro first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 19 quarters since.
Columbus Macro's iShares S&P 100 ETF position peaked at $5.69M in Q3 2021.
191 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.