Pacific Sage Partners’s iShares S&P 100 ETF OEF Stock Holding History

Pacific Sage Partners’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	$216K	Hold	679	–	–	0.03%	114
2025 Q4	$233K	Hold	679	–	–	0.04%	110
2025 Q3	$226K	Sell	679 -115	-14%	-$36.6K	0.04%	106
2025 Q2	$242K	Hold	794	–	–	0.05%	98
2025 Q1	$215K	Hold	794	–	–	0.05%	98
2024 Q4	$229K	Hold	794	–	–	0.05%	91
2024 Q3	$220K	Hold	794	–	–	0.05%	89
2024 Q2	$210K	Buy	+794	New	+$199K	0.05%	95

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return