OFS Enterprise’s iShares S&P 100 ETF OEF Stock Holding History

OFS Enterprise’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	$575K	Sell	1,572 -39	-2%	-$14K	0.15%	58
2026 Q1	$512K	Buy	+1,611	New	+$540K	0.15%	61

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

OFS Enterprise's OEF Position: Q2 2026 in Review

OFS Enterprise reduced its iShares S&P 100 ETF (OEF) stake by 2.4% in Q2 2026, selling an estimated $14K and leaving 1,572 shares worth $575K. The position accounts for 0.15% of the portfolio, ranked #58.

OFS Enterprise first reported a position in OEF in Q1 2026 and has held it in 2 quarters since. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

OFS Enterprise held 1,572 shares of iShares S&P 100 ETF worth $575K as of Q2 2026.
OFS Enterprise sold 39 iShares S&P 100 ETF shares in Q2 2026, an estimated $14K.
iShares S&P 100 ETF made up 0.15% of OFS Enterprise's portfolio in Q2 2026, its #58 holding.
OFS Enterprise first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 2 quarters since.
1,017 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.