Dynamic Advisor Solutions
OEF icon

Dynamic Advisor Solutions’s iShares S&P 100 ETF OEF Stock Holding History

Dynamic Advisor Solutions’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 		$2.38M Sell
6,217
-395
-6% -$149K 0.07% 277
2026
Q2 		$2.42M Buy
6,612
+143
+2% +$51.2K 0.07% 286
2026
Q1 		$2.06M Buy
6,469
+265
+4% +$88.8K 0.06% 306
2025
Q4 		$2.13M Sell
6,204
-744
-11% -$253K 0.07% 282
2025
Q3 		$2.31M Sell
6,948
-542
-7% -$172K 0.07% 289
2025
Q2 		$2.28M Sell
7,490
-362
-5% -$101K 0.07% 278
2025
Q1 		$2.13M Buy
7,852
+526
+7% +$151K 0.07% 273
2024
Q4 		$2.12M Buy
7,326
+987
+16% +$282K 0.09% 200
2024
Q3 		$1.75M Buy
6,339
+1,800
+40% +$481K 0.05% 322
2024
Q2 		$1.2M Buy
4,539
+305
+7% +$76.3K 0.04% 410
2024
Q1 		$1.05M Buy
4,234
+1,947
+85% +$459K 0.04% 436
2023
Q4 		$503K Buy
2,287
+258
+13% +$54.3K 0.02% 575
2023
Q3 		$407K Sell
2,029
-291
-13% -$60.6K 0.02% 573
2023
Q2 		$480K Sell
2,320
-582
-20% -$113K 0.02% 508
2023
Q1 		$543K Sell
2,902
-285
-9% -$51.1K 0.03% 452
2022
Q4 		$544K Sell
3,187
-386
-11% -$66.6K 0.04% 417
2022
Q3 		$581K Buy
3,573
+533
+18% +$96.7K 0.04% 362
2022
Q2 		$524K Sell
3,040
-44
-1% -$8.22K 0.04% 382
2022
Q1 		$643K Buy
3,084
+42
+1% +$8.63K 0.04% 379
2021
Q4 		$667K Sell
3,042
-1,762
-37% -$373K 0.05% 362
2021
Q3 		$949K Sell
4,804
-393
-8% -$79.8K 0.07% 297
2021
Q2 		$1.02M Sell
5,197
-1,333
-20% -$253K 0.08% 275
2021
Q1 		$1.17M Sell
6,530
-266
-4% -$46.9K 0.11% 226
2020
Q4 		$1.17M Buy
6,796
+2,776
+69% +$453K 0.11% 209
2020
Q3 		$626K Buy
4,020
+1,067
+36% +$164K 0.07% 272
2020
Q2 		$421K Buy
2,953
+983
+50% +$132K 0.06% 313
2020
Q1 		$234K Sell
1,970
-4,872
-71% -$671K 0.04% 375
2019
Q4 		$986K Sell
6,842
-72
-1% -$9.9K 0.13% 194
2019
Q3 		$909K Buy
6,914
+4,966
+255% +$650K 0.14% 180
2019
Q2 		$252K Buy
+1,948
New +$249K 0.04% 404

Other funds holding OEF

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
IFP Advisors
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
DA
Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return
FP
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
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Dynamic Advisor Solutions's OEF Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its iShares S&P 100 ETF (OEF) stake by 6% in Q3 2026, selling an estimated $149K and leaving 6,217 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #277.

Dynamic Advisor Solutions first reported a position in OEF in Q2 2019 and has held it in 30 quarters since. The position peaked at $2.42M in Q2 2026. 200 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Dynamic Advisor Solutions held 6,217 shares of iShares S&P 100 ETF worth $2.38M as of Q3 2026.
  • Dynamic Advisor Solutions sold 395 iShares S&P 100 ETF shares in Q3 2026, an estimated $149K.
  • iShares S&P 100 ETF made up 0.07% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #277 holding.
  • Dynamic Advisor Solutions first reported a position in iShares S&P 100 ETF in Q2 2019 and has held it in 30 quarters since.
  • Dynamic Advisor Solutions's iShares S&P 100 ETF position peaked at $2.42M in Q2 2026.
  • 200 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.