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

Future Financial 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	–	Sell	-760	Closed	-$262K	–	139
2026 Q1	$262K	Hold	760	–	–	0.17%	100
2025 Q4	$255K	Hold	760	–	–	0.17%	100
2025 Q3	$253K	Hold	760	–	–	0.16%	103
2025 Q2	$231K	Hold	760	–	–	0.16%	103
2025 Q1	$206K	Sell	760 -168	-18%	-$48.2K	0.15%	109
2024 Q4	$268K	Hold	928	–	–	0.2%	87
2024 Q3	$257K	Sell	928 -107	-10%	-$28.6K	0.18%	98
2024 Q2	$274K	Hold	1,035	–	–	0.24%	88
2024 Q1	$256K	Sell	1,035 -14,142	-93%	-$3.34M	0.2%	91
2023 Q4	$3.39M	Sell	15,177 -21	-0.1%	-$4.42K	3.37%	5
2023 Q3	$3.05M	Buy	15,198 +288	+2%	+$60K	3.38%	6
2023 Q2	$3.09M	Buy	+14,910	New	+$2.9M	3.25%	8
2022 Q2	–	Sell	-309	Closed	-$64K	–	358
2022 Q1	$64K	Sell	309 -125	-29%	-$25.7K	0.05%	240
2021 Q4	$96K	Buy	+434	New	+$92K	0.08%	198

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

Future Financial Wealth Management's OEF Position: Q2 2026 in Review

Future Financial Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 760 shares — an estimated $262K sold.

Future Financial Wealth Management first reported a position in OEF in Q4 2021 and held it in 14 quarters. The position peaked at $3.39M in Q4 2023. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Future Financial Wealth Management reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Future Financial Wealth Management sold 760 iShares S&P 100 ETF shares in Q2 2026, an estimated $262K.
Future Financial Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 14 quarters.
Future Financial Wealth Management's iShares S&P 100 ETF position peaked at $3.39M in Q4 2023.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Future Financial Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.