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

Founders Financial Securities’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	$1.77M	Sell	4,837 -113	-2%	-$40.5K	0.09%	213
2026 Q1	$1.65M	Sell	4,950 -1,290	-21%	-$432K	0.09%	203
2025 Q4	$2.14M	Buy	6,240 +1,580	+34%	+$537K	0.13%	161
2025 Q3	$1.55M	Buy	+4,660	New	+$1.48M	0.11%	188
2025 Q1	–	Sell	-4,676	Closed	-$1.35M	–	487
2024 Q4	$1.35M	Sell	4,676 -2,769	-37%	-$792K	0.12%	149
2024 Q3	$2.06M	Sell	7,445 -1,208	-14%	-$323K	0.19%	104
2024 Q2	$2.29M	Buy	8,653 +1,462	+20%	+$366K	0.22%	94
2024 Q1	$1.78M	Buy	7,191 +206	+3%	+$48.6K	0.19%	106
2023 Q4	$1.56M	Buy	+6,985	New	+$1.47M	0.17%	111

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 Securities's OEF Position: Q2 2026 in Review

Founders Financial Securities reduced its iShares S&P 100 ETF (OEF) stake by 2.3% in Q2 2026, selling an estimated $40.5K and leaving 4,837 shares worth $1.77M. The position accounts for 0.09% of the portfolio, ranked #213.

Founders Financial Securities first reported a position in OEF in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.29M in Q2 2024. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Founders Financial Securities held 4,837 shares of iShares S&P 100 ETF worth $1.77M as of Q2 2026.
Founders Financial Securities sold 113 iShares S&P 100 ETF shares in Q2 2026, an estimated $40.5K.
iShares S&P 100 ETF made up 0.09% of Founders Financial Securities's portfolio in Q2 2026, its #213 holding.
Founders Financial Securities first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 9 quarters since.
Founders Financial Securities's iShares S&P 100 ETF position peaked at $2.29M in Q2 2024.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Founders Financial Securities's 13F filing for Q2 2026, filed 31 Jul 2026.