Gateway Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Gateway Wealth Partners’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	-704	Closed	-$224K	–	892
2026 Q1	$224K	Sell	704 -13,963	-95%	-$4.68M	0.01%	869
2025 Q4	$5.03M	Buy	14,667 +1,182	+9%	+$402K	0.56%	48
2025 Q3	$4.49M	Buy	13,485 +6,701	+99%	+$2.13M	0.61%	50
2025 Q2	$2.06M	Buy	6,784 +2,442	+56%	+$680K	0.39%	72
2025 Q1	$1.18M	Buy	+4,342	New	+$1.25M	0.26%	97
2024 Q1	–	Sell	-3,564	Closed	-$796K	–	245
2023 Q4	$796K	Buy	+3,564	New	+$749K	0.32%	74

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

Gateway Wealth Partners's OEF Position: Q2 2026 in Review

Gateway Wealth Partners sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 704 shares — an estimated $224K sold.

Gateway Wealth Partners first reported a position in OEF in Q4 2023 and held it in 6 quarters. The position peaked at $5.03M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Gateway Wealth Partners reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Gateway Wealth Partners sold 704 iShares S&P 100 ETF shares in Q2 2026, an estimated $224K.
Gateway Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 6 quarters.
Gateway Wealth Partners's iShares S&P 100 ETF position peaked at $5.03M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.