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

Elevated 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
2026 Q2	$393K	Buy	1,074 +48	+5%	+$17.2K	0.11%	159
2026 Q1	$326K	Buy	1,026 +4	+0.4%	+$1.34K	0.08%	213
2025 Q4	$350K	Sell	1,022 -52	-5%	-$17.7K	0.08%	226
2025 Q3	$358K	Buy	1,074 +6	+0.6%	+$1.91K	0.09%	226
2025 Q2	$289K	Hold	1,068	–	–	0.08%	226
2025 Q1	$289K	Sell	1,068 -55	-5%	-$15.8K	0.08%	226
2024 Q4	$324K	Sell	1,123 -126	-10%	-$36K	0.09%	226
2024 Q3	$346K	Buy	+1,249	New	+$334K	0.09%	235

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CAM

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

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

Elevated Capital Advisors's OEF Position: Q2 2026 in Review

Elevated Capital Advisors increased its iShares S&P 100 ETF (OEF) stake by 4.7% in Q2 2026, buying an estimated $17.2K and bringing the position to 1,074 shares worth $393K. The position accounts for 0.11% of the portfolio, ranked #159.

Elevated Capital Advisors first reported a position in OEF in Q3 2024 and has held it in 8 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Elevated Capital Advisors held 1,074 shares of iShares S&P 100 ETF worth $393K as of Q2 2026.
Elevated Capital Advisors bought 48 iShares S&P 100 ETF shares in Q2 2026, an estimated $17.2K.
iShares S&P 100 ETF made up 0.11% of Elevated Capital Advisors's portfolio in Q2 2026, its #159 holding.
Elevated Capital Advisors first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.