FEG
OEF icon

Financial Enhancement Group’s iShares S&P 100 ETF OEF Stock Holding History

Financial Enhancement Group’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
Q3 		$32.4M Buy
83,321
+582
+0.7% +$219K 3.73% 4
2026
Q2 		$30.3M Buy
82,739
+356
+0.4% +$128K 3.61% 4
2026
Q1 		$28.8M Buy
82,383
+3,597
+5% +$1.21M 3.57% 4
2025
Q4 		$26.7M Sell
78,786
-1,138
-1% -$387K 3.47% 3
2025
Q3 		$26.9M Buy
79,924
+1,577
+2% +$502K 3.61% 4
2025
Q2 		$24.1M Buy
78,347
+54,916
+234% +$15.3M 3.44% 7
2025
Q1 		$5.97M Sell
23,431
-71,395
-75% -$20.5M 0.93% 37
2024
Q4 		$27.1M Buy
+94,826
New +$27.1M 4.14% 3
2024
Q3 		– Sell
-45,663
Closed -$11.9M – 134
2024
Q2 		$11.9M Sell
45,663
-393
-0.9% -$98.4K 1.92% 13
2024
Q1 		$11.2M Buy
46,056
+616
+1% +$145K 1.84% 13
2023
Q4 		$10.2M Buy
45,440
+1,265
+3% +$266K 1.79% 16
2023
Q3 		$9.08M Sell
44,175
-161
-0.4% -$33.5K 1.75% 16
2023
Q2 		$9.32M Buy
+44,336
New +$8.62M 1.72% 17
2021
Q1 		– Sell
-106,530
Closed -$18.3M – 314
2020
Q4 		$18.3M Buy
106,530
+43,426
+69% +$7.09M 3.89% 5
2020
Q3 		$9.83M Sell
63,104
-48,165
-43% -$7.41M 2.28% 13
2020
Q2 		$15.8M Buy
+111,269
New +$15M 3.99% 5

Other funds holding OEF

TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
YAIA
Yanni & Associates Investment Advisors Wexford, Pennsylvania $109M AUM 13.78% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Financial Enhancement Group's OEF Position: Q3 2026 in Review

Financial Enhancement Group increased its iShares S&P 100 ETF (OEF) stake by 0.7% in Q3 2026, buying an estimated $219K and bringing the position to 83,321 shares worth $32.4M. The position accounts for 3.73% of the portfolio, ranked #4.

Financial Enhancement Group first reported a position in OEF in Q2 2020 and has held it in 16 quarters since. 117 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Financial Enhancement Group held 83,321 shares of iShares S&P 100 ETF worth $32.4M as of Q3 2026.
  • Financial Enhancement Group bought 582 iShares S&P 100 ETF shares in Q3 2026, an estimated $219K.
  • iShares S&P 100 ETF made up 3.73% of Financial Enhancement Group's portfolio in Q3 2026, its #4 holding.
  • Financial Enhancement Group first reported a position in iShares S&P 100 ETF in Q2 2020 and has held it in 16 quarters since.
  • 117 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.