Founders Financial Alliance’s iShares S&P 100 ETF OEF Stock Holding History

Founders Financial Alliance’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	$13.9K	Sell	38 -552	-94%	-$198K	﹤0.01%	670
2026 Q1	$188K	Buy	590 +43	+8%	+$14.4K	0.03%	393
2025 Q4	$188K	Hold	547	–	–	0.04%	355
2025 Q3	$182K	Buy	547 +22	+4%	+$7K	0.03%	386
2025 Q2	$160K	Hold	525	–	–	0.04%	333
2025 Q1	$142K	Sell	525 -33	-6%	-$9.48K	0.03%	365
2024 Q4	$161K	Hold	558	–	–	0.04%	295
2024 Q3	$154K	Sell	558 -108	-16%	-$28.9K	0.04%	303
2024 Q2	$176K	Hold	666	–	–	0.05%	276
2024 Q1	$165K	Buy	+666	New	+$157K	0.05%	283
2023 Q4	–	Sell	-26	Closed	-$5.16K	–	496
2023 Q3	$5.16K	Hold	26	–	–	﹤0.01%	444
2023 Q2	$5.33K	Hold	26	–	–	﹤0.01%	471
2023 Q1	$4.81K	Hold	26	–	–	﹤0.01%	423
2022 Q4	$4.39K	Hold	26	–	–	﹤0.01%	450
2022 Q3	$4K	Hold	26	–	–	﹤0.01%	447
2022 Q2	$4K	Hold	26	–	–	﹤0.01%	468
2022 Q1	$5K	Hold	26	–	–	﹤0.01%	413
2021 Q4	$6K	Hold	26	–	–	﹤0.01%	448
2021 Q3	$5K	Hold	26	–	–	﹤0.01%	424
2021 Q2	$5K	Hold	26	–	–	﹤0.01%	443
2021 Q1	$5K	Hold	26	–	–	﹤0.01%	428
2020 Q4	$4K	Hold	26	–	–	﹤0.01%	393
2020 Q3	$4K	Buy	+26	New	+$4K	﹤0.01%	1069

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

Founders Financial Alliance's OEF Position: Q2 2026 in Review

Founders Financial Alliance reduced its iShares S&P 100 ETF (OEF) stake by 94% in Q2 2026, selling an estimated $198K and leaving 38 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Founders Financial Alliance first reported a position in OEF in Q3 2020 and has held it in 23 quarters since. The position peaked at $188K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Founders Financial Alliance held 38 shares of iShares S&P 100 ETF worth $13.9K as of Q2 2026.
Founders Financial Alliance sold 552 iShares S&P 100 ETF shares in Q2 2026, an estimated $198K.
iShares S&P 100 ETF made up ﹤0.01% of Founders Financial Alliance's portfolio in Q2 2026, its #670 holding.
Founders Financial Alliance first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 23 quarters since.
Founders Financial Alliance's iShares S&P 100 ETF position peaked at $188K in Q1 2026.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Founders Financial Alliance's 13F filing for Q2 2026, filed 4 Aug 2026.