Gimbal Financial’s iShares S&P 100 ETF OEF Stock Holding History

Gimbal Financial’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
2025 Q3	$847K	Sell	2,543 -5	-0.2%	-$1.59K	0.51%	20
2025 Q2	$776K	Hold	2,548	–	–	0.48%	17
2025 Q1	$690K	Hold	2,548	–	–	0.62%	14
2024 Q4	$736K	Hold	2,548	–	–	0.6%	17
2024 Q3	$715K	Hold	2,548	–	–	0.46%	19
2024 Q2	$691K	Hold	2,548	–	–	0.51%	18
2024 Q1	$630K	Hold	2,548	–	–	0.52%	20
2023 Q4	$569K	Buy	+2,548	New	+$536K	0.57%	18

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gimbal Financial's OEF Position: Q3 2025 in Review

Gimbal Financial reduced its iShares S&P 100 ETF (OEF) stake by 0.2% in Q3 2025, selling an estimated $1.59K and leaving 2,543 shares worth $847K. The position accounts for 0.51% of the portfolio, ranked #20.

Gimbal Financial first reported a position in OEF in Q4 2023 and has held it in 8 quarters since. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

Gimbal Financial held 2,543 shares of iShares S&P 100 ETF worth $847K as of Q3 2025.
Gimbal Financial sold 5 iShares S&P 100 ETF shares in Q3 2025, an estimated $1.59K.
iShares S&P 100 ETF made up 0.51% of Gimbal Financial's portfolio in Q3 2025, its #20 holding.
Gimbal Financial first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 8 quarters since.
998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Gimbal Financial's 13F filing for Q3 2025, filed 4 Nov 2025.