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

Lido 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	$2.04M	Sell	6,419 -98	-2%	-$32.9K	0.01%	697
2025 Q4	$2.19M	Sell	6,517 -1,454	-18%	-$494K	0.01%	691
2025 Q3	$2.65M	Buy	7,971 +1,314	+20%	+$418K	0.01%	608
2025 Q2	$2.03M	Buy	6,657 +63	+1%	+$17.6K	0.01%	584
2025 Q1	$1.79M	Buy	6,594 +4,479	+212%	+$1.29M	0.01%	569
2024 Q4	$611K	Buy	+2,115	New	+$605K	﹤0.01%	943
2022 Q3	–	Sell	-40,073	Closed	-$6.91M	–	1010
2022 Q2	$6.91M	Buy	+40,073	New	+$7.49M	0.09%	107

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

Lido Advisors's OEF Position: Q1 2026 in Review

Lido Advisors reduced its iShares S&P 100 ETF (OEF) stake by 1.5% in Q1 2026, selling an estimated $32.9K and leaving 6,419 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #697.

Lido Advisors first reported a position in OEF in Q2 2022 and has held it in 7 quarters since. The position peaked at $6.91M in Q2 2022. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Lido Advisors held 6,419 shares of iShares S&P 100 ETF worth $2.04M as of Q1 2026.
Lido Advisors sold 98 iShares S&P 100 ETF shares in Q1 2026, an estimated $32.9K.
iShares S&P 100 ETF made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #697 holding.
Lido Advisors first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 7 quarters since.
Lido Advisors's iShares S&P 100 ETF position peaked at $6.91M in Q2 2022.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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