Enzi Wealth
OEF icon

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

Enzi 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
Q3 		$324K Hold
834
– – 0.1% 59
2026
Q2 		$309K Hold
834
– – 0.1% 56
2026
Q1 		$265K Hold
834
– – 0.09% 56
2025
Q4 		$286K Hold
834
– – 0.1% 57
2025
Q3 		$276K Hold
834
– – 0.1% 55
2025
Q2 		$256K Hold
834
– – 0.09% 61
2025
Q1 		$221K Hold
834
– – 0.09% 61
2024
Q4 		$248K Hold
834
– – 0.09% 60
2024
Q3 		$235K Hold
834
– – 0.09% 60
2024
Q2 		$227K Sell
834
-19
-2% -$4.76K 0.1% 58
2024
Q1 		$205K Buy
+853
New +$201K 0.1% 58

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Enzi Wealth's OEF Position: Q3 2026 in Review

Enzi Wealth held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 834 shares worth $324K. The position accounts for 0.1% of the portfolio, ranked #59.

Enzi Wealth first reported a position in OEF in Q1 2024 and has held it in 11 quarters since. 632 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Enzi Wealth held 834 shares of iShares S&P 100 ETF worth $324K as of Q3 2026.
  • Enzi Wealth left its iShares S&P 100 ETF share count unchanged in Q3 2026.
  • iShares S&P 100 ETF made up 0.1% of Enzi Wealth's portfolio in Q3 2026, its #59 holding.
  • Enzi Wealth first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 11 quarters since.
  • 632 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Enzi Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.