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 Q2	$251K	Hold	685	–	–	0.02%	484
2026 Q1	$236K	Buy	+685	New	+$230K	0.01%	497

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

Fiduciary Alliance's OEF Position: Q2 2026 in Review

Fiduciary Alliance held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 685 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #484.

Fiduciary Alliance first reported a position in OEF in Q1 2026 and has held it in 2 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Fiduciary Alliance held 685 shares of iShares S&P 100 ETF worth $251K as of Q2 2026.
Fiduciary Alliance left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #484 holding.
Fiduciary Alliance first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 2 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.