Column Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Column Capital Advisors’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
2023 Q3	$89.3K	Hold	445	–	–	0.01%	241
2023 Q2	$92.1K	Hold	445	–	–	0.01%	232
2023 Q1	$83.2K	Buy	445 +400	+889%	+$71.8K	0.01%	251
2022 Q4	$7.68K	Hold	45	–	–	﹤0.01%	566
2022 Q3	$7K	Hold	45	–	–	﹤0.01%	521
2022 Q2	$8K	Hold	45	–	–	﹤0.01%	512
2022 Q1	$9K	Hold	45	–	–	﹤0.01%	523
2021 Q4	$10K	Buy	+45	New	+$9.54K	﹤0.01%	511

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Column Capital Advisors's OEF Position: Q3 2023 in Review

Column Capital Advisors held its iShares S&P 100 ETF (OEF) position steady in Q3 2023 at 445 shares worth $89.3K. The position accounts for 0.01% of the portfolio, ranked #241.

Column Capital Advisors first reported a position in OEF in Q4 2021 and has held it in 8 quarters since. The position peaked at $92.1K in Q2 2023. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

Column Capital Advisors held 445 shares of iShares S&P 100 ETF worth $89.3K as of Q3 2023.
Column Capital Advisors left its iShares S&P 100 ETF share count unchanged in Q3 2023.
iShares S&P 100 ETF made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #241 holding.
Column Capital Advisors first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 8 quarters since.
Column Capital Advisors's iShares S&P 100 ETF position peaked at $92.1K in Q2 2023.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.