Fiduciary Alliance’s iShares S&P 100 ETF OEF Stock Holding History

Fiduciary Alliance’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	$236K	Buy	+685	New	+$230K	0.01%	497

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

Fiduciary Alliance's OEF Position: Q1 2026 in Review

Fiduciary Alliance opened a new position in iShares S&P 100 ETF (OEF) in Q1 2026: 685 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #497 among its holdings.

999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Fiduciary Alliance held 685 shares of iShares S&P 100 ETF worth $236K as of Q1 2026.
iShares S&P 100 ETF was a new Fiduciary Alliance position in Q1 2026.
iShares S&P 100 ETF made up 0.01% of Fiduciary Alliance's portfolio in Q1 2026, its #497 holding.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.