Mach-1 Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

Mach-1 Financial Group’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	-2,553	Closed	-$850K	–	401
2025 Q3	$850K	Buy	+2,553	New	+$812K	0.14%	83

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mach-1 Financial Group's OEF Position: Q4 2025 in Review

Mach-1 Financial Group sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 2,553 shares — an estimated $850K sold.

Mach-1 Financial Group first reported a position in OEF in Q3 2025 and held it in 1 quarter. The position peaked at $850K in Q3 2025. 1,098 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

Mach-1 Financial Group reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
Mach-1 Financial Group sold 2,553 iShares S&P 100 ETF shares in Q4 2025, an estimated $850K.
Mach-1 Financial Group first reported a position in iShares S&P 100 ETF in Q3 2025 and held it in 1 quarter.
Mach-1 Financial Group's iShares S&P 100 ETF position peaked at $850K in Q3 2025.
1,098 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.