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
Q3 		$87.1K Hold
228
– – ﹤0.01% 1969
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

FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

GAMMA Investing's OEF Position: Q3 2026 in Review

GAMMA Investing held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 228 shares worth $87.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

GAMMA Investing first reported a position in OEF in Q4 2023 and has held it in 12 quarters since. 47 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • GAMMA Investing held 228 shares of iShares S&P 100 ETF worth $87.1K as of Q3 2026.
  • GAMMA Investing left its iShares S&P 100 ETF share count unchanged in Q3 2026.
  • iShares S&P 100 ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #1969 holding.
  • GAMMA Investing first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 12 quarters since.
  • 47 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.