Lumature Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$726K	Hold	3,507	–	–	0.43%	50
2023 Q1	$656K	Hold	3,507	–	–	0.37%	51
2022 Q4	$598K	Sell	3,507 -1,300	-27%	-$224K	0.33%	51
2022 Q3	$781K	Buy	4,807 +1,203	+33%	+$218K	0.42%	50
2022 Q2	$622K	Sell	3,604 -48	-1%	-$8.97K	0.28%	64
2022 Q1	$762K	Sell	3,652 -122	-3%	-$25.1K	0.31%	72
2021 Q4	$827K	Buy	3,774 +2	+0.1%	+$424	0.32%	75
2021 Q3	$745K	Buy	3,772 +3	+0.1%	+$609	0.3%	74
2021 Q2	$739K	Sell	3,769 -24	-0.6%	-$4.56K	0.31%	70
2021 Q1	$682K	Buy	3,793 +2	+0.1%	+$353	0.36%	58
2020 Q4	$651K	Buy	+3,791	New	+$619K	0.62%	42

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lumature Wealth Partners's OEF Position: Q2 2023 in Review

Lumature Wealth Partners held its iShares S&P 100 ETF (OEF) position steady in Q2 2023 at 3,507 shares worth $726K. The position accounts for 0.43% of the portfolio, ranked #50.

Lumature Wealth Partners first reported a position in OEF in Q4 2020 and has held it in 11 quarters since. The position peaked at $827K in Q4 2021. 548 funds tracked by Wall St. Rank hold OEF as of Q2 2023.

Lumature Wealth Partners held 3,507 shares of iShares S&P 100 ETF worth $726K as of Q2 2023.
Lumature Wealth Partners left its iShares S&P 100 ETF share count unchanged in Q2 2023.
iShares S&P 100 ETF made up 0.43% of Lumature Wealth Partners's portfolio in Q2 2023, its #50 holding.
Lumature Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares S&P 100 ETF position peaked at $827K in Q4 2021.
548 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.