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

Elyxium Wealth’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 Q1	–	Sell	-257	Closed	-$88K	–	918
2025 Q4	$88K	Buy	+257	New	+$87.3K	0.02%	260

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Elyxium Wealth's OEF Position: Q1 2026 in Review

Elyxium Wealth sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 257 shares — an estimated $88K sold.

Elyxium Wealth first reported a position in OEF in Q4 2025 and held it in 1 quarter. The position peaked at $88K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Elyxium Wealth reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Elyxium Wealth sold 257 iShares S&P 100 ETF shares in Q1 2026, an estimated $88K.
Elyxium Wealth first reported a position in iShares S&P 100 ETF in Q4 2025 and held it in 1 quarter.
Elyxium Wealth's iShares S&P 100 ETF position peaked at $88K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.