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

FDx 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
2024 Q1	–	Sell	-2,741	Closed	-$612K	–	555
2023 Q4	$612K	Buy	+2,741	New	+$576K	0.05%	342
2022 Q3	–	Sell	-3,839	Closed	-$662K	–	794
2022 Q2	$662K	Buy	3,839 +28	+0.7%	+$5.23K	0.02%	401
2022 Q1	$795K	Sell	3,811 -453	-11%	-$93.1K	0.03%	382
2021 Q4	$934K	Sell	4,264 -2,277	-35%	-$483K	0.03%	375
2021 Q3	$1.29M	Buy	+6,541	New	+$1.33M	0.04%	292
2017 Q2	–	Sell	-5,865	Closed	-$614K	–	1225
2017 Q1	$614K	Buy	+5,865	New	+$606K	0.02%	703
2016 Q1	–	Sell	-2,978	Closed	-$272K	–	934
2015 Q4	$272K	Buy	+2,978	New	+$273K	0.01%	743
2014 Q4	–	Sell	-2,865	Closed	-$253K	–	935
2014 Q3	$253K	Buy	+2,865	New	+$252K	0.02%	844
2013 Q3	–	Sell	-327,258	Closed	-$23.5M	–	589
2013 Q2	$23.5M	Buy	+327,258	New	+$23.8M	3.1%	4

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDx Advisors's OEF Position: Q1 2024 in Review

FDx Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2024, closing a stake of 2,741 shares — an estimated $612K sold.

FDx Advisors first reported a position in OEF in Q2 2013 and held it in 9 quarters. The position peaked at $23.5M in Q2 2013. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

FDx Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 2,741 iShares S&P 100 ETF shares in Q1 2024, an estimated $612K.
FDx Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 9 quarters.
FDx Advisors's iShares S&P 100 ETF position peaked at $23.5M in Q2 2013.
741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.