Optas LLC’s iShares S&P 100 ETF OEF Stock Holding History

Optas LLC’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	$390K	Hold	1,066	–	–	0.05%	243
2026 Q1	$339K	Hold	1,066	–	–	0.05%	269
2025 Q4	$366K	Hold	1,066	–	–	0.06%	238
2025 Q3	$355K	Hold	1,066	–	–	0.06%	217
2025 Q2	$324K	Hold	1,066	–	–	0.06%	209
2025 Q1	$289K	Sell	1,066 -44	-4%	-$12.6K	0.05%	206
2024 Q4	$321K	Hold	1,110	–	–	0.07%	171
2024 Q3	$307K	Hold	1,110	–	–	0.07%	166
2024 Q2	$293K	Hold	1,110	–	–	0.08%	141
2024 Q1	$275K	Hold	1,110	–	–	0.07%	154
2023 Q4	$248K	Hold	1,110	–	–	0.07%	156
2023 Q3	$223K	Hold	1,110	–	–	0.07%	157
2023 Q2	$230K	Hold	1,110	–	–	0.08%	144
2023 Q1	$208K	Buy	+1,110	New	+$199K	0.07%	150
2022 Q2	–	Sell	-1,110	Closed	-$231K	–	146
2022 Q1	$231K	Hold	1,110	–	–	0.08%	132
2021 Q4	$243K	Hold	1,110	–	–	0.07%	129
2021 Q3	$219K	Hold	1,110	–	–	0.06%	131
2021 Q2	$218K	Buy	+1,110	New	+$211K	0.06%	132

Other funds holding OEF

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Optas LLC's OEF Position: Q2 2026 in Review

Optas LLC held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,066 shares worth $390K. The position accounts for 0.05% of the portfolio, ranked #243.

Optas LLC first reported a position in OEF in Q2 2021 and has held it in 18 quarters since. 301 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Optas LLC held 1,066 shares of iShares S&P 100 ETF worth $390K as of Q2 2026.
Optas LLC left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.05% of Optas LLC's portfolio in Q2 2026, its #243 holding.
Optas LLC first reported a position in iShares S&P 100 ETF in Q2 2021 and has held it in 18 quarters since.
301 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.