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Northland Securities’s iShares S&P 100 ETF OEF Stock Holding History

Northland Securities’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 		$644K Sell
1,761
-72
-4% -$25.8K 0.38% 45
2026
Q1 		$583K Buy
1,833
+285
+18% +$95.5K 0.56% 40
2025
Q4 		$531K Buy
+1,548
New +$526K 0.51% 46

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Northland Securities's OEF Position: Q2 2026 in Review

Northland Securities reduced its iShares S&P 100 ETF (OEF) stake by 3.9% in Q2 2026, selling an estimated $25.8K and leaving 1,761 shares worth $644K. The position accounts for 0.38% of the portfolio, ranked #45.

Northland Securities first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. 795 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Northland Securities held 1,761 shares of iShares S&P 100 ETF worth $644K as of Q2 2026.
  • Northland Securities sold 72 iShares S&P 100 ETF shares in Q2 2026, an estimated $25.8K.
  • iShares S&P 100 ETF made up 0.38% of Northland Securities's portfolio in Q2 2026, its #45 holding.
  • Northland Securities first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 795 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.