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 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 $1.37T 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 Planning's OEF Position: Q1 2026 in Review

Fiduciary Planning increased its iShares S&P 100 ETF (OEF) stake by 4.5% in Q1 2026, buying an estimated $508K and bringing the position to 34,927 shares worth $11.1M. The position accounts for 3.36% of the portfolio, ranked #10.

Fiduciary Planning first reported a position in OEF in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.5M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Fiduciary Planning held 34,927 shares of iShares S&P 100 ETF worth $11.1M as of Q1 2026.
Fiduciary Planning bought 1,515 iShares S&P 100 ETF shares in Q1 2026, an estimated $508K.
iShares S&P 100 ETF made up 3.36% of Fiduciary Planning's portfolio in Q1 2026, its #10 holding.
Fiduciary Planning first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 8 quarters since.
Fiduciary Planning's iShares S&P 100 ETF position peaked at $11.5M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Fiduciary Planning's 13F filing for Q1 2026, filed 27 Apr 2026.