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

Endeavor Private 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	$729K	Sell	2,291 -17,239	-88%	-$5.78M	0.21%	90
2025 Q4	$6.7M	Buy	19,530 +7,499	+62%	+$2.55M	1.92%	13
2025 Q3	$4M	Buy	12,031 +1,850	+18%	+$588K	1.24%	20
2025 Q2	$3.1M	Buy	10,181 +3,636	+56%	+$1.01M	1.47%	20
2025 Q1	$1.77M	Buy	+6,545	New	+$1.88M	0.96%	31

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

Endeavor Private Wealth's OEF Position: Q1 2026 in Review

Endeavor Private Wealth reduced its iShares S&P 100 ETF (OEF) stake by 88% in Q1 2026, selling an estimated $5.78M and leaving 2,291 shares worth $729K. The position accounts for 0.21% of the portfolio, ranked #90.

Endeavor Private Wealth first reported a position in OEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.7M in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Endeavor Private Wealth held 2,291 shares of iShares S&P 100 ETF worth $729K as of Q1 2026.
Endeavor Private Wealth sold 17,239 iShares S&P 100 ETF shares in Q1 2026, an estimated $5.78M.
iShares S&P 100 ETF made up 0.21% of Endeavor Private Wealth's portfolio in Q1 2026, its #90 holding.
Endeavor Private Wealth first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 5 quarters since.
Endeavor Private Wealth's iShares S&P 100 ETF position peaked at $6.7M in Q4 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.