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Omni 360 Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Omni 360 Wealth’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 		$209K Buy
+572
New +$205K 0.1% 133
2024
Q3 		– Sell
-813
Closed -$215K – 110
2024
Q2 		$215K Sell
813
-326
-29% -$81.6K 0.16% 105
2024
Q1 		$282K Sell
1,139
-639
-36% -$151K 0.23% 87
2023
Q4 		$397K Buy
+1,778
New +$374K 0.37% 63

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Omni 360 Wealth's OEF Position: Q2 2026 in Review

Omni 360 Wealth opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 572 shares worth $209K. The stake represents 0.1% of the portfolio and ranks #133 among its holdings. This is a return to the name: Omni 360 Wealth previously reported a position in OEF as recently as Q2 2024.

Omni 360 Wealth first reported a position in OEF in Q4 2023 and has held it in 4 quarters since. The position peaked at $397K in Q4 2023. 167 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Omni 360 Wealth held 572 shares of iShares S&P 100 ETF worth $209K as of Q2 2026.
  • iShares S&P 100 ETF was a new Omni 360 Wealth position in Q2 2026.
  • iShares S&P 100 ETF made up 0.1% of Omni 360 Wealth's portfolio in Q2 2026, its #133 holding.
  • Omni 360 Wealth first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 4 quarters since.
  • Omni 360 Wealth's iShares S&P 100 ETF position peaked at $397K in Q4 2023.
  • 167 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.