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

Fiduciary Planning’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	$13.3M	Buy	36,274 +1,347	+4%	+$482K	3.47%	10
2026 Q1	$11.1M	Buy	34,927 +1,515	+5%	+$508K	3.36%	10
2025 Q4	$11.5M	Buy	33,412 +360	+1%	+$122K	3.48%	10
2025 Q3	$11M	Buy	33,052 +2,626	+9%	+$835K	3.36%	10
2025 Q2	$9.26M	Sell	30,426 -1,935	-6%	-$539K	3.06%	10
2025 Q1	$8.76M	Sell	32,361 -872	-3%	-$250K	2.89%	10
2024 Q4	$9.6M	Sell	33,233 -518	-2%	-$148K	3.12%	9
2024 Q3	$9.34M	Buy	33,751 +14,105	+72%	+$3.77M	3.17%	9
2024 Q2	$5.19M	Buy	+19,646	New	+$4.92M	1.86%	13

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 Planning's OEF Position: Q2 2026 in Review

Fiduciary Planning increased its iShares S&P 100 ETF (OEF) stake by 3.9% in Q2 2026, buying an estimated $482K and bringing the position to 36,274 shares worth $13.3M. The position accounts for 3.47% of the portfolio, ranked #10.

Fiduciary Planning first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Fiduciary Planning held 36,274 shares of iShares S&P 100 ETF worth $13.3M as of Q2 2026.
Fiduciary Planning bought 1,347 iShares S&P 100 ETF shares in Q2 2026, an estimated $482K.
iShares S&P 100 ETF made up 3.47% of Fiduciary Planning's portfolio in Q2 2026, its #10 holding.
Fiduciary Planning first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Fiduciary Planning's 13F filing for Q2 2026, filed 31 Jul 2026.