Lantern Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Lantern Wealth 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 Q1	–	Sell	-2,235	Closed	-$767K	–	182
2025 Q4	$767K	Sell	2,235 -7	-0.3%	-$2.38K	0.41%	63
2025 Q3	$746K	Sell	2,242 -959	-30%	-$305K	0.4%	66
2025 Q2	$974K	Buy	+3,201	New	+$892K	0.58%	49
2024 Q4	$549K	Buy	1,900 +54	+3%	+$15.4K	0.36%	70
2024 Q3	$511K	Buy	1,846 +404	+28%	+$108K	0.35%	75
2024 Q2	$381K	Buy	1,442 +257	+22%	+$64.3K	0.28%	82
2024 Q1	$293K	Sell	1,185 -709	-37%	-$167K	0.21%	102
2023 Q4	$423K	Buy	+1,894	New	+$398K	0.33%	75

Other funds holding OEF

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lantern Wealth Advisors's OEF Position: Q1 2026 in Review

Lantern Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 2,235 shares — an estimated $767K sold.

Lantern Wealth Advisors first reported a position in OEF in Q4 2023 and held it in 8 quarters. The position peaked at $974K in Q2 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Lantern Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Lantern Wealth Advisors sold 2,235 iShares S&P 100 ETF shares in Q1 2026, an estimated $767K.
Lantern Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 8 quarters.
Lantern Wealth Advisors's iShares S&P 100 ETF position peaked at $974K in Q2 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Lantern Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.