Opal Capital’s iShares S&P 100 ETF OEF Stock Holding History

Opal Capital’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	-1,328	Closed	-$204K	–	198
2025 Q4	$204K	Buy	+1,328	New	+$451K	0.05%	177

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

Opal Capital's OEF Position: Q1 2026 in Review

Opal Capital sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 1,328 shares — an estimated $204K sold.

Opal Capital first reported a position in OEF in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Opal Capital reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Opal Capital sold 1,328 iShares S&P 100 ETF shares in Q1 2026, an estimated $204K.
Opal Capital first reported a position in iShares S&P 100 ETF in Q4 2025 and held it in 1 quarter.
Opal Capital's iShares S&P 100 ETF position peaked at $204K in Q4 2025.
1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Opal Capital's 13F filing for Q1 2026, filed 18 May 2026.