Onyx Bridge Wealth Group’s iShares S&P 100 ETF OEF Stock Holding History

Onyx Bridge Wealth Group’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	$7.69M	Sell	21,028 -2,796	-12%	-$1M	0.69%	32
2026 Q1	$7.58M	Sell	23,824 -9,714	-29%	-$3.26M	0.81%	31
2025 Q4	$11.5M	Sell	33,538 -1,576	-4%	-$535K	1.22%	17
2025 Q3	$11.7M	Buy	35,114 +470	+1%	+$149K	1.27%	18
2025 Q2	$10.5M	Sell	34,644 -10,379	-23%	-$2.89M	1.39%	18
2025 Q1	$12.2M	Buy	+45,023	New	+$12.9M	1.75%	11

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

Onyx Bridge Wealth Group's OEF Position: Q2 2026 in Review

Onyx Bridge Wealth Group reduced its iShares S&P 100 ETF (OEF) stake by 12% in Q2 2026, selling an estimated $1M and leaving 21,028 shares worth $7.69M. The position accounts for 0.69% of the portfolio, ranked #32.

Onyx Bridge Wealth Group first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.2M in Q1 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Onyx Bridge Wealth Group held 21,028 shares of iShares S&P 100 ETF worth $7.69M as of Q2 2026.
Onyx Bridge Wealth Group sold 2,796 iShares S&P 100 ETF shares in Q2 2026, an estimated $1M.
iShares S&P 100 ETF made up 0.69% of Onyx Bridge Wealth Group's portfolio in Q2 2026, its #32 holding.
Onyx Bridge Wealth Group first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Onyx Bridge Wealth Group's iShares S&P 100 ETF position peaked at $12.2M in Q1 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.