Lansing Street Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Lansing Street Advisors’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	$1.16M	Sell	3,168 -16	-0.5%	-$5.73K	0.25%	71
2026 Q1	$1.01M	Buy	3,184 +1,000	+46%	+$335K	0.26%	68
2025 Q4	$749K	Sell	2,184 -96	-4%	-$32.6K	0.19%	84
2025 Q3	$759K	Sell	2,280 -19	-0.8%	-$6.04K	0.2%	78
2025 Q2	$700K	Sell	2,299 -107	-4%	-$29.8K	0.21%	73
2025 Q1	$652K	Buy	2,406 +812	+51%	+$233K	0.22%	65
2024 Q4	$460K	Hold	1,594	–	–	0.16%	77
2024 Q3	$441K	Buy	1,594 +128	+9%	+$34.2K	0.16%	74
2024 Q2	$387K	Hold	1,466	–	–	0.16%	72
2024 Q1	$363K	Sell	1,466 -12	-0.8%	-$2.83K	0.16%	69
2023 Q4	$330K	Buy	+1,478	New	+$311K	0.17%	65

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

Lansing Street Advisors's OEF Position: Q2 2026 in Review

Lansing Street Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.5% in Q2 2026, selling an estimated $5.73K and leaving 3,168 shares worth $1.16M. The position accounts for 0.25% of the portfolio, ranked #71.

Lansing Street Advisors first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Lansing Street Advisors held 3,168 shares of iShares S&P 100 ETF worth $1.16M as of Q2 2026.
Lansing Street Advisors sold 16 iShares S&P 100 ETF shares in Q2 2026, an estimated $5.73K.
iShares S&P 100 ETF made up 0.25% of Lansing Street Advisors's portfolio in Q2 2026, its #71 holding.
Lansing Street Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Lansing Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.