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

Medallion Wealth 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 Q2	–	Sell	-8	Closed	-$2.54K	–	1282
2026 Q1	$2.54K	Hold	8	–	–	﹤0.01%	972
2025 Q4	$2.74K	Hold	8	–	–	﹤0.01%	945
2025 Q3	$2.66K	Hold	8	–	–	﹤0.01%	942
2025 Q2	$2.44K	Hold	8	–	–	﹤0.01%	936
2025 Q1	$2.17K	Hold	8	–	–	﹤0.01%	907
2024 Q4	$2.17K	Buy	+8	New	+$2.29K	﹤0.01%	850

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Medallion Wealth Advisors's OEF Position: Q2 2026 in Review

Medallion Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 8 shares — an estimated $2.54K sold.

Medallion Wealth Advisors first reported a position in OEF in Q4 2024 and held it in 6 quarters. The position peaked at $2.74K in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Medallion Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Medallion Wealth Advisors sold 8 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.54K.
Medallion Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2024 and held it in 6 quarters.
Medallion Wealth Advisors's iShares S&P 100 ETF position peaked at $2.74K in Q4 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Medallion Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.