FSA Advisors’s iShares S&P 100 ETF OEF Stock Holding History

FSA Advisors’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
2025 Q4	–	Sell	-660	Closed	-$220K	–	235
2025 Q3	$220K	Buy	+660	New	+$210K	0.17%	132

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

FSA Advisors's OEF Position: Q4 2025 in Review

FSA Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 660 shares — an estimated $220K sold.

FSA Advisors first reported a position in OEF in Q3 2025 and held it in 1 quarter. The position peaked at $220K in Q3 2025. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

FSA Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
FSA Advisors sold 660 iShares S&P 100 ETF shares in Q4 2025, an estimated $220K.
FSA Advisors first reported a position in iShares S&P 100 ETF in Q3 2025 and held it in 1 quarter.
FSA Advisors's iShares S&P 100 ETF position peaked at $220K in Q3 2025.
1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on FSA Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.