Firethorn Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Firethorn Wealth Partners’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	$1.6M	Sell	4,366 -4,563	-51%	-$1.63M	0.51%	47
2026 Q1	$2.84M	Sell	8,929 -2,006	-18%	-$672K	1.04%	22
2025 Q4	$3.75M	Sell	10,935 -234	-2%	-$79.5K	1.4%	16
2025 Q3	$3.72M	Buy	11,169 +4,638	+71%	+$1.47M	1.46%	14
2025 Q2	$1.99M	Buy	6,531 +577	+10%	+$161K	0.86%	26
2025 Q1	$1.61M	Buy	5,954 +2,466	+71%	+$708K	0.77%	30
2024 Q4	$1.01M	Sell	3,488 -141	-4%	-$40.3K	0.5%	42
2024 Q3	$1M	Sell	3,629 -624	-15%	-$167K	0.51%	41
2024 Q2	$1.12M	Sell	4,253 -184	-4%	-$46K	0.64%	35
2024 Q1	$1.1M	Sell	4,437 -6,879	-61%	-$1.62M	0.65%	34
2023 Q4	$2.53M	Buy	11,316 +8,755	+342%	+$1.84M	1.66%	14
2023 Q3	$514K	Buy	2,561 +1,213	+90%	+$253K	0.39%	51
2023 Q2	$279K	Hold	1,348	–	–	0.21%	87
2023 Q1	$257K	Sell	1,348 -42	-3%	-$7.54K	0.2%	88
2022 Q4	$237K	Sell	1,390 -790	-36%	-$136K	0.2%	102
2022 Q3	$354K	Sell	2,180 -1,413	-39%	-$256K	0.33%	72
2022 Q2	$676K	Buy	3,593 +1,728	+93%	+$323K	0.55%	40
2022 Q1	$389K	Buy	+1,865	New	+$383K	0.29%	75

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

Firethorn Wealth Partners's OEF Position: Q2 2026 in Review

Firethorn Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 51% in Q2 2026, selling an estimated $1.63M and leaving 4,366 shares worth $1.6M. The position accounts for 0.51% of the portfolio, ranked #47.

Firethorn Wealth Partners first reported a position in OEF in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.75M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Firethorn Wealth Partners held 4,366 shares of iShares S&P 100 ETF worth $1.6M as of Q2 2026.
Firethorn Wealth Partners sold 4,563 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.63M.
iShares S&P 100 ETF made up 0.51% of Firethorn Wealth Partners's portfolio in Q2 2026, its #47 holding.
Firethorn Wealth Partners first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 18 quarters since.
Firethorn Wealth Partners's iShares S&P 100 ETF position peaked at $3.75M in Q4 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Firethorn Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.