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

Graham Capital Management’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 		– Sell
-23,800
Closed -$7.24M – 1530
2025
Q2 		$7.24M Buy
+23,800
New +$6.63M 0.11% 95

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Graham Capital Management's OEF Position: Q3 2025 in Review

Graham Capital Management sold out of iShares S&P 100 ETF (OEF) in Q3 2025, closing a stake of 23,800 shares — an estimated $7.24M sold.

Graham Capital Management first reported a position in OEF in Q2 2025 and held it in 1 quarter. The position peaked at $7.24M in Q2 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • Graham Capital Management reported no remaining iShares S&P 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 23,800 iShares S&P 100 ETF shares in Q3 2025, an estimated $7.24M.
  • Graham Capital Management first reported a position in iShares S&P 100 ETF in Q2 2025 and held it in 1 quarter.
  • Graham Capital Management's iShares S&P 100 ETF position peaked at $7.24M in Q2 2025.
  • 1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.