Opus Capital Group
OEF icon

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

Opus Capital 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
Q3 		$2.79M Hold
7,307
– – 0.27% 42
2026
Q2 		$2.67M Hold
7,307
– – 0.26% 45
2026
Q1 		$2.32M Hold
7,307
– – 0.25% 41
2025
Q4 		$2.51M Hold
7,307
– – 0.27% 41
2025
Q3 		$2.43M Buy
7,307
+650
+10% +$207K 0.27% 40
2025
Q2 		$2.03M Buy
+6,657
New +$1.85M 0.24% 42

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Harbour Trust & Investment Management
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $192M AUM 27.84% 1-Year Est. Return

Opus Capital Group's OEF Position: Q3 2026 in Review

Opus Capital Group held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 7,307 shares worth $2.79M. The position accounts for 0.27% of the portfolio, ranked #42.

Opus Capital Group first reported a position in OEF in Q2 2025 and has held it in 6 quarters since. 602 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Opus Capital Group held 7,307 shares of iShares S&P 100 ETF worth $2.79M as of Q3 2026.
  • Opus Capital Group left its iShares S&P 100 ETF share count unchanged in Q3 2026.
  • iShares S&P 100 ETF made up 0.27% of Opus Capital Group's portfolio in Q3 2026, its #42 holding.
  • Opus Capital Group first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 6 quarters since.
  • 602 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Opus Capital Group's 13F filing for Q3 2026, filed 30 Oct 2026.