Hoxton Planning & Management’s iShares S&P 100 ETF OEF Stock Holding History

Hoxton Planning & 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
2026 Q2	$2.86M	Buy	7,813 +2,935	+60%	+$1.05M	0.75%	29
2026 Q1	$1.55M	Sell	4,878 -10,131	-67%	-$3.4M	0.47%	44
2025 Q4	$5.15M	Buy	15,009 +57	+0.4%	+$19.4K	1.54%	17
2025 Q3	$4.98M	Buy	14,952 +5,941	+66%	+$1.89M	1.6%	17
2025 Q2	$2.74M	Buy	9,011 +1,446	+19%	+$403K	0.95%	22
2025 Q1	$2.05M	Buy	7,565 +4,061	+116%	+$1.17M	0.78%	26
2024 Q4	$1.01M	Sell	3,504 -132	-4%	-$37.8K	0.39%	46
2024 Q3	$1.01M	Sell	3,636 -93	-2%	-$24.8K	0.39%	43
2024 Q2	$986K	Sell	3,729 -178	-5%	-$44.5K	0.46%	37
2024 Q1	$967K	Sell	3,907 -5,816	-60%	-$1.37M	0.46%	38
2023 Q4	$2.17M	Buy	9,723 +4,697	+93%	+$988K	1.15%	17
2023 Q3	$1.01M	Buy	5,026 +991	+25%	+$206K	0.65%	31
2023 Q2	$835K	Sell	4,035 -417	-9%	-$81K	0.52%	36
2023 Q1	$833K	Sell	4,452 -531	-11%	-$95.3K	0.46%	35
2022 Q4	$850K	Buy	+4,983	New	+$860K	0.45%	39

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Hoxton Planning & Management's OEF Position: Q2 2026 in Review

Hoxton Planning & Management increased its iShares S&P 100 ETF (OEF) stake by 60% in Q2 2026, buying an estimated $1.05M and bringing the position to 7,813 shares worth $2.86M. The position accounts for 0.75% of the portfolio, ranked #29.

Hoxton Planning & Management first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.15M in Q4 2025. 213 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Hoxton Planning & Management held 7,813 shares of iShares S&P 100 ETF worth $2.86M as of Q2 2026.
Hoxton Planning & Management bought 2,935 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.05M.
iShares S&P 100 ETF made up 0.75% of Hoxton Planning & Management's portfolio in Q2 2026, its #29 holding.
Hoxton Planning & Management first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
Hoxton Planning & Management's iShares S&P 100 ETF position peaked at $5.15M in Q4 2025.
213 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.