GI
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GAMMA Investing’s iShares S&P 100 ETF OEF Stock Holding History

GAMMA Investing’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 		$83.4K Hold
228
– – ﹤0.01% 1943
2026
Q1 		$72.5K Buy
228
+135
+145% +$45.3K ﹤0.01% 1900
2025
Q4 		$31.9K Hold
93
– – ﹤0.01% 2347
2025
Q3 		$31K Buy
93
+8
+9% +$2.54K ﹤0.01% 2281
2025
Q2 		$25.9K Hold
85
– – ﹤0.01% 2327
2025
Q1 		$23K Hold
85
– – ﹤0.01% 2305
2024
Q4 		$24.6K Hold
85
– – ﹤0.01% 2158
2024
Q3 		$23.5K Hold
85
– – ﹤0.01% 2013
2024
Q2 		$22.5K Hold
85
– – ﹤0.01% 1778
2024
Q1 		$21K Hold
85
– – ﹤0.01% 1619
2023
Q4 		$19.4K Buy
+85
New +$17.9K 0.01% 1528

Other funds holding OEF

FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GAMMA Investing's OEF Position: Q2 2026 in Review

GAMMA Investing held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 228 shares worth $83.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

GAMMA Investing first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 301 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • GAMMA Investing held 228 shares of iShares S&P 100 ETF worth $83.4K as of Q2 2026.
  • GAMMA Investing left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1943 holding.
  • GAMMA Investing first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.