Fieldpoint Private Securities’s iShares S&P 100 ETF OEF Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$121K	Sell	700 -759	-52%	-$142K	0.04%	331
2022 Q1	$304K	Buy	1,459 +9	+0.6%	+$1.85K	0.06%	261
2021 Q4	$318K	Buy	1,450 +700	+93%	+$148K	0.06%	268
2021 Q3	$148K	Hold	750	–	–	0.03%	353
2021 Q2	$152K	Hold	750	–	–	0.03%	346
2021 Q1	$135K	Buy	750 +100	+15%	+$17.6K	0.03%	349
2020 Q4	$112K	Buy	+650	New	+$106K	0.03%	388

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Fieldpoint Private Securities's OEF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares S&P 100 ETF (OEF) stake by 52% in Q2 2022, selling an estimated $142K and leaving 700 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #331.

Fieldpoint Private Securities first reported a position in OEF in Q4 2020 and has held it in 7 quarters since. The position peaked at $318K in Q4 2021. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

Fieldpoint Private Securities held 700 shares of iShares S&P 100 ETF worth $121K as of Q2 2022.
Fieldpoint Private Securities sold 759 iShares S&P 100 ETF shares in Q2 2022, an estimated $142K.
iShares S&P 100 ETF made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #331 holding.
Fieldpoint Private Securities first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's iShares S&P 100 ETF position peaked at $318K in Q4 2021.
492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.