Daymark Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Daymark Wealth Partners’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	–	Sell	-643	Closed	-$235K	–	925
2026 Q2	$235K	Buy	643 +1	+0.2%	+$358	0.01%	707
2026 Q1	$204K	Buy	642 +2	+0.3%	+$670	0.01%	708
2025 Q4	$219K	Buy	640 +2	+0.3%	+$679	0.01%	571
2025 Q3	$212K	Sell	638 -120	-16%	-$38.2K	0.01%	581
2025 Q2	$231K	Buy	758 +2	+0.3%	+$557	0.01%	514
2025 Q1	$205K	Buy	756 +1	+0.1%	+$287	0.01%	487
2024 Q4	$218K	Sell	755 -130	-15%	-$37.2K	0.01%	470
2024 Q3	$245K	Buy	885 +3	+0.3%	+$802	0.01%	467
2024 Q2	$233K	Buy	+882	New	+$221K	0.01%	456

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

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

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

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

Daymark Wealth Partners's OEF Position: Q3 2026 in Review

Daymark Wealth Partners sold out of iShares S&P 100 ETF (OEF) in Q3 2026, closing a stake of 643 shares — an estimated $235K sold.

Daymark Wealth Partners first reported a position in OEF in Q2 2024 and held it in 9 quarters. The position peaked at $245K in Q3 2024. 632 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Daymark Wealth Partners reported no remaining iShares S&P 100 ETF position as of Q3 2026 after selling out during the quarter.
Daymark Wealth Partners sold 643 iShares S&P 100 ETF shares in Q3 2026, an estimated $235K.
Daymark Wealth Partners first reported a position in iShares S&P 100 ETF in Q2 2024 and held it in 9 quarters.
Daymark Wealth Partners's iShares S&P 100 ETF position peaked at $245K in Q3 2024.
632 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.