Ethos Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

Ethos Financial Group’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	$263K	Sell	719 -1,116	-61%	-$400K	0.02%	498
2026 Q1	$607K	Sell	1,835 -23,375	-93%	-$7.84M	0.04%	278
2025 Q4	$8.65M	Buy	25,210 +24,210	+2,421%	+$8.22M	0.64%	41
2025 Q3	$333K	Sell	1,000 -1,465	-59%	-$466K	0.03%	346
2025 Q2	$750K	Sell	2,465 -6,109	-71%	-$1.7M	0.06%	209
2025 Q1	$2.43M	Buy	8,574 +5,492	+178%	+$1.58M	0.23%	101
2024 Q4	$890K	Buy	+3,082	New	+$882K	0.12%	110
2024 Q2	–	Sell	-1,152	Closed	-$285K	–	308
2024 Q1	$285K	Buy	+1,152	New	+$272K	0.05%	211

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

Ethos Financial Group's OEF Position: Q2 2026 in Review

Ethos Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 61% in Q2 2026, selling an estimated $400K and leaving 719 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #498.

Ethos Financial Group first reported a position in OEF in Q1 2024 and has held it in 8 quarters since. The position peaked at $8.65M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Ethos Financial Group held 719 shares of iShares S&P 100 ETF worth $263K as of Q2 2026.
Ethos Financial Group sold 1,116 iShares S&P 100 ETF shares in Q2 2026, an estimated $400K.
iShares S&P 100 ETF made up 0.02% of Ethos Financial Group's portfolio in Q2 2026, its #498 holding.
Ethos Financial Group first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 8 quarters since.
Ethos Financial Group's iShares S&P 100 ETF position peaked at $8.65M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.