HBK Sorce Advisory’s iShares S&P 100 ETF OEF Stock Holding History

HBK Sorce Advisory’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	$390K	Buy	1,024 +1	+0.1%	+$358	0.01%	442
2026 Q1	$376K	Buy	1,023 +1	+0.1%	+$335	0.01%	436
2025 Q4	$349K	Buy	1,022 +1	+0.1%	+$340	0.01%	447
2025 Q3	$340K	Buy	1,021 +244	+31%	+$77.6K	0.01%	439
2025 Q2	$236K	Buy	+777	New	+$216K	0.01%	513
2025 Q1	–	Sell	-768	Closed	-$222K	–	614
2024 Q4	$222K	Buy	+768	New	+$220K	0.01%	523
2024 Q2	–	Sell	-1,016	Closed	-$251K	–	599
2024 Q1	$251K	Buy	+1,016	New	+$240K	0.01%	499
2023 Q1	–	Sell	-1,216	Closed	-$207K	–	769
2022 Q4	$207K	Buy	+1,216	New	+$210K	0.01%	645

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

HBK Sorce Advisory's OEF Position: Q2 2026 in Review

HBK Sorce Advisory increased its iShares S&P 100 ETF (OEF) stake by 0.1% in Q2 2026, buying an estimated $358 and bringing the position to 1,024 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #442.

HBK Sorce Advisory first reported a position in OEF in Q4 2022 and has held it in 8 quarters since. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

HBK Sorce Advisory held 1,024 shares of iShares S&P 100 ETF worth $390K as of Q2 2026.
HBK Sorce Advisory bought 1 iShares S&P 100 ETF share in Q2 2026, an estimated $358.
iShares S&P 100 ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #442 holding.
HBK Sorce Advisory first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 8 quarters since.
684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.