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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
2014
Q1 		– Sell
-230,900
Closed -$15.5M – 47
2013
Q4 		$15.5M Buy
+230,900
New +$18.3M 11.62% 4

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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. 998 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.
  • 998 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.