LGT Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

LGT Financial 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
2025 Q4	–	Sell	-3,077	Closed	-$1.02M	–	339
2025 Q3	$1.02M	Buy	3,077 +386	+14%	+$123K	2.21%	11
2025 Q2	$820K	Buy	2,691 +544	+25%	+$152K	2.08%	14
2025 Q1	$582K	Buy	2,147 +1,257	+141%	+$361K	1.78%	15
2024 Q4	$257K	Buy	890 +167	+23%	+$47.8K	0.57%	30
2024 Q3	$200K	Buy	723 +75	+12%	+$20K	0.49%	37
2024 Q2	$171K	Sell	648 -403	-38%	-$101K	0.36%	53
2024 Q1	$260K	Sell	1,051 -249	-19%	-$58.8K	0.3%	68
2023 Q4	$290K	Buy	+1,300	New	+$273K	0.36%	61

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

LGT Financial Advisors's OEF Position: Q4 2025 in Review

LGT Financial Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 3,077 shares — an estimated $1.02M sold.

LGT Financial Advisors first reported a position in OEF in Q4 2023 and held it in 8 quarters. The position peaked at $1.02M in Q3 2025. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

LGT Financial Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
LGT Financial Advisors sold 3,077 iShares S&P 100 ETF shares in Q4 2025, an estimated $1.02M.
LGT Financial Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 8 quarters.
LGT Financial Advisors's iShares S&P 100 ETF position peaked at $1.02M in Q3 2025.
1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on LGT Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.