FPCP
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Fort Point Capital Partners’s iShares S&P 100 ETF OEF Stock Holding History

Fort Point Capital 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
2025
Q3 		– Sell
-2,270
Closed -$691K – 290
2025
Q2 		$691K Sell
2,270
-89
-4% -$24.8K 0.05% 189
2025
Q1 		$639K Hold
2,359
– – 0.07% 174
2024
Q4 		$681K Buy
2,359
+119
+5% +$34K 0.07% 170
2024
Q3 		$620K Buy
2,240
+103
+5% +$27.5K 0.08% 160
2024
Q2 		$565K Hold
2,137
– – 0.07% 184
2024
Q1 		$529K Sell
2,137
-19
-0.9% -$4.48K 0.07% 190
2023
Q4 		$482K Buy
2,156
+24
+1% +$5.05K 0.07% 178
2023
Q3 		$428K Sell
2,132
-31
-1% -$6.46K 0.07% 161
2023
Q2 		$448K Buy
2,163
+25
+1% +$4.86K 0.06% 165
2023
Q1 		$400K Buy
2,138
+1
+0% +$179 0.06% 184
2022
Q4 		$365K Sell
2,137
-8
-0.4% -$1.38K 0.06% 183
2022
Q3 		$349K Buy
2,145
+24
+1% +$4.36K 0.06% 185
2022
Q2 		$366K Buy
2,121
+91
+4% +$17K 0.06% 193
2022
Q1 		$423K Buy
2,030
+559
+38% +$115K 0.06% 192
2021
Q4 		$322K Sell
1,471
-54
-4% -$11.4K 0.04% 221
2021
Q3 		$301K Buy
+1,525
New +$310K 0.05% 195

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fort Point Capital Partners's OEF Position: Q3 2025 in Review

Fort Point Capital Partners sold out of iShares S&P 100 ETF (OEF) in Q3 2025, closing a stake of 2,270 shares — an estimated $691K sold.

Fort Point Capital Partners first reported a position in OEF in Q3 2021 and held it in 16 quarters. The position peaked at $691K in Q2 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • Fort Point Capital Partners reported no remaining iShares S&P 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Fort Point Capital Partners sold 2,270 iShares S&P 100 ETF shares in Q3 2025, an estimated $691K.
  • Fort Point Capital Partners first reported a position in iShares S&P 100 ETF in Q3 2021 and held it in 16 quarters.
  • Fort Point Capital Partners's iShares S&P 100 ETF position peaked at $691K in Q2 2025.
  • 1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Fort Point Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.