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

CoreCap 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
2026 Q3	$179K	Sell	469 -155	-25%	-$58.3K	0.01%	889
2026 Q2	$228K	Sell	624 -54	-8%	-$19.3K	0.01%	817
2026 Q1	$216K	Sell	678 -8,437	-93%	-$2.83M	0.01%	785
2025 Q4	$3.13M	Buy	9,115 +1,699	+23%	+$577K	0.11%	177
2025 Q3	$2.47M	Buy	7,416 +3,302	+80%	+$1.05M	0.09%	206
2025 Q2	$1.25M	Buy	4,114 +1,370	+50%	+$382K	0.05%	304
2025 Q1	$743K	Buy	2,744 +2,460	+866%	+$706K	0.03%	394
2024 Q4	$82K	Sell	284 -455	-62%	-$130K	﹤0.01%	997
2024 Q3	$205K	Buy	+739	New	+$197K	0.01%	682
2024 Q2	–	Sell	-1,014	Closed	-$251K	–	2283
2024 Q1	$251K	Sell	1,014 -526	-34%	-$124K	0.01%	565
2023 Q4	$344K	Buy	+1,540	New	+$324K	0.02%	420
2022 Q4	$4.09K	Buy	+24	New	+$4.14K	﹤0.01%	1798
2022 Q1	–	Sell	-26	Closed	-$6K	–	1565
2021 Q4	$6K	Buy	+26	New	+$5.51K	﹤0.01%	1708

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

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

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

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

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

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

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

CoreCap Advisors's OEF Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares S&P 100 ETF (OEF) stake by 25% in Q3 2026, selling an estimated $58.3K and leaving 469 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #889.

CoreCap Advisors first reported a position in OEF in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.13M in Q4 2025. 288 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

CoreCap Advisors held 469 shares of iShares S&P 100 ETF worth $179K as of Q3 2026.
CoreCap Advisors sold 155 iShares S&P 100 ETF shares in Q3 2026, an estimated $58.3K.
iShares S&P 100 ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #889 holding.
CoreCap Advisors first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares S&P 100 ETF position peaked at $3.13M in Q4 2025.
288 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.