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

Octavia 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 Q1	–	Sell	-851	Closed	-$292K	–	247
2025 Q4	$292K	Sell	851 -8	-0.9%	-$2.72K	0.03%	191
2025 Q3	$286K	Buy	+859	New	+$273K	0.03%	203

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Octavia Wealth Advisors's OEF Position: Q1 2026 in Review

Octavia Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 851 shares — an estimated $292K sold.

Octavia Wealth Advisors first reported a position in OEF in Q3 2025 and held it in 2 quarters. The position peaked at $292K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Octavia Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Octavia Wealth Advisors sold 851 iShares S&P 100 ETF shares in Q1 2026, an estimated $292K.
Octavia Wealth Advisors first reported a position in iShares S&P 100 ETF in Q3 2025 and held it in 2 quarters.
Octavia Wealth Advisors's iShares S&P 100 ETF position peaked at $292K in Q4 2025.
1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Octavia Wealth Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.