GatePass Capital’s iShares S&P 100 ETF OEF Stock Holding History

GatePass Capital’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	$335K	Buy	+877	New	+$330K	0.11%	149

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

GatePass Capital's OEF Position: Q3 2026 in Review

GatePass Capital opened a new position in iShares S&P 100 ETF (OEF) in Q3 2026: 877 shares worth $335K. The stake represents 0.11% of the portfolio and ranks #149 among its holdings.

690 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

GatePass Capital held 877 shares of iShares S&P 100 ETF worth $335K as of Q3 2026.
iShares S&P 100 ETF was a new GatePass Capital position in Q3 2026.
iShares S&P 100 ETF made up 0.11% of GatePass Capital's portfolio in Q3 2026, its #149 holding.
690 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on GatePass Capital's 13F filing for Q3 2026, filed 9 Nov 2026.