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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 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

Opus Capital Group's OEF Position: Q2 2026 in Review

Opus Capital Group held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 7,307 shares worth $2.67M. The position accounts for 0.26% of the portfolio, ranked #45.

Opus Capital Group first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Opus Capital Group held 7,307 shares of iShares S&P 100 ETF worth $2.67M as of Q2 2026.
Opus Capital Group left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.26% of Opus Capital Group's portfolio in Q2 2026, its #45 holding.
Opus Capital Group first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.