Forte Capital’s iShares S&P 100 ETF OEF Stock Holding History

Forte Capital’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 Q3	–	Sell	-1,486	Closed	-$256K	–	198
2022 Q2	$256K	Sell	1,486 -2,480	-63%	-$463K	0.04%	174
2022 Q1	$869K	Hold	3,966	–	–	0.11%	113
2021 Q4	$869K	Sell	3,966 -494	-11%	-$105K	0.11%	113
2021 Q3	$881K	Sell	4,460 -270	-6%	-$54.8K	0.12%	112
2021 Q2	$928K	Sell	4,730 -72	-1%	-$13.7K	0.13%	107
2021 Q1	$864K	Hold	4,802	–	–	0.13%	109
2020 Q4	$824K	Sell	4,802 -1,578	-25%	-$258K	0.13%	109
2020 Q3	$994K	Buy	6,380 +23	+0.4%	+$3.54K	0.18%	89
2020 Q2	$905K	Buy	+6,357	New	+$855K	0.19%	82

Other funds holding OEF

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Forte Capital's OEF Position: Q3 2022 in Review

Forte Capital sold out of iShares S&P 100 ETF (OEF) in Q3 2022, closing a stake of 1,486 shares — an estimated $256K sold.

Forte Capital first reported a position in OEF in Q2 2020 and held it in 9 quarters. The position peaked at $994K in Q3 2020. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

Forte Capital reported no remaining iShares S&P 100 ETF position as of Q3 2022 after selling out during the quarter.
Forte Capital sold 1,486 iShares S&P 100 ETF shares in Q3 2022, an estimated $256K.
Forte Capital first reported a position in iShares S&P 100 ETF in Q2 2020 and held it in 9 quarters.
Forte Capital's iShares S&P 100 ETF position peaked at $994K in Q3 2020.
473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

Based on Forte Capital's 13F filing for Q3 2022, filed 21 Oct 2022.