LF
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Lantz Financial’s iShares S&P 100 ETF OEF Stock Holding History

Lantz Financial’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 		$999K Sell
2,730
-81
-3% -$29K 0.18% 127
2026
Q1 		$894K Sell
2,811
-13,511
-83% -$4.53M 0.18% 125
2025
Q4 		$5.6M Buy
16,322
+1,540
+10% +$523K 1.18% 21
2025
Q3 		$4.92M Buy
14,782
+6,045
+69% +$1.92M 1.09% 19
2025
Q2 		$2.66M Buy
8,737
+2,446
+39% +$682K 0.66% 40
2025
Q1 		$1.7M Buy
6,291
+4,239
+207% +$1.22M 0.47% 64
2024
Q4 		$593K Hold
2,052
– – 0.16% 125
2024
Q3 		$568K Hold
2,052
– – 0.15% 128
2024
Q2 		$542K Hold
2,052
– – 0.17% 124
2024
Q1 		$508K Sell
2,052
-4,547
-69% -$1.07M 0.16% 125
2023
Q4 		$1.47M Buy
6,599
+4,581
+227% +$963K 0.53% 58
2023
Q3 		$405K Hold
2,018
– – 0.16% 125
2023
Q2 		$418K Hold
2,018
– – 0.16% 122
2023
Q1 		$377K Hold
2,018
– – 0.16% 124
2022
Q4 		$344K Hold
2,018
– – 0.16% 129
2022
Q3 		$328K Hold
2,018
– – 0.17% 121
2022
Q2 		$348K Hold
2,018
– – 0.16% 121
2022
Q1 		$421K Hold
2,018
– – 0.17% 112
2021
Q4 		$442K Hold
2,018
– – 0.2% 98
2021
Q3 		$398K Hold
2,018
– – 0.2% 103
2021
Q2 		$396K Hold
2,018
– – 0.2% 103
2021
Q1 		$363K Hold
2,018
– – 0.21% 96
2020
Q4 		$346K Hold
2,018
– – 0.22% 91
2020
Q3 		$314K Hold
2,018
– – 0.21% 88
2020
Q2 		$287K Hold
2,018
– – 0.21% 89
2020
Q1 		$239K Hold
2,018
– – 0.19% 97
2019
Q4 		$291K Hold
2,018
– – 0.17% 112
2019
Q3 		$258K Hold
2,018
– – 0.17% 107
2019
Q2 		$265K Hold
2,018
– – 0.18% 106
2019
Q1 		$253K Buy
+2,018
New +$243K 0.18% 99

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
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Lantz Financial's OEF Position: Q2 2026 in Review

Lantz Financial reduced its iShares S&P 100 ETF (OEF) stake by 2.9% in Q2 2026, selling an estimated $29K and leaving 2,730 shares worth $999K. The position accounts for 0.18% of the portfolio, ranked #127.

Lantz Financial first reported a position in OEF in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.6M in Q4 2025. 242 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Lantz Financial held 2,730 shares of iShares S&P 100 ETF worth $999K as of Q2 2026.
  • Lantz Financial sold 81 iShares S&P 100 ETF shares in Q2 2026, an estimated $29K.
  • iShares S&P 100 ETF made up 0.18% of Lantz Financial's portfolio in Q2 2026, its #127 holding.
  • Lantz Financial first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 30 quarters since.
  • Lantz Financial's iShares S&P 100 ETF position peaked at $5.6M in Q4 2025.
  • 242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.