ForthRight Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

ForthRight Wealth Management’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	$294K	Hold	804	–	–	0.08%	68
2026 Q1	$256K	Hold	804	–	–	0.07%	65
2025 Q4	$276K	Hold	804	–	–	0.08%	61
2025 Q3	$268K	Sell	804 -160	-17%	-$50.9K	0.08%	62
2025 Q2	$293K	Hold	964	–	–	0.09%	56
2025 Q1	$261K	Sell	964 -48	-5%	-$13.8K	0.09%	53
2024 Q4	$292K	Hold	1,012	–	–	0.1%	52
2024 Q3	$280K	Hold	1,012	–	–	0.09%	55
2024 Q2	$267K	Sell	1,012 -8	-0.8%	-$2K	0.1%	54
2024 Q1	$252K	Buy	+1,020	New	+$241K	0.09%	56
2022 Q1	–	Sell	-973	Closed	-$213K	–	47
2021 Q4	$213K	Buy	+973	New	+$206K	0.12%	44
2021 Q1	–	Sell	-8	Closed	-$1K	–	140
2020 Q4	$1K	Buy	+8	New	+$1.31K	﹤0.01%	175

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

ForthRight Wealth Management's OEF Position: Q2 2026 in Review

ForthRight Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 804 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #68.

ForthRight Wealth Management first reported a position in OEF in Q4 2020 and has held it in 12 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

ForthRight Wealth Management held 804 shares of iShares S&P 100 ETF worth $294K as of Q2 2026.
ForthRight Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.08% of ForthRight Wealth Management's portfolio in Q2 2026, its #68 holding.
ForthRight Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 12 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on ForthRight Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.