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

Pallas Capital Advisors’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	$825K	Sell	2,595 -4,590	-64%	-$1.54M	0.03%	366
2025 Q4	$2.46M	Sell	7,185 -143	-2%	-$48.6K	0.08%	191
2025 Q3	$2.44M	Sell	7,328 -98	-1%	-$31.2K	0.09%	178
2025 Q2	$2.26M	Sell	7,426 -1,162	-14%	-$324K	0.09%	178
2025 Q1	$2.33M	Sell	8,588 -54	-0.6%	-$15.5K	0.1%	170
2024 Q4	$2.5M	Sell	8,642 -252	-3%	-$72.1K	0.11%	142
2024 Q3	$2.49M	Sell	8,894 -212	-2%	-$56.6K	0.11%	139
2024 Q2	$2.44M	Sell	9,106 -155	-2%	-$38.8K	0.11%	138
2024 Q1	$2.29M	Sell	9,261 -462	-5%	-$109K	0.1%	149
2023 Q4	$2.17M	Sell	9,723 -1,317	-12%	-$277K	0.12%	135
2023 Q3	$2.17M	Buy	11,040 +4,620	+72%	+$963K	0.13%	129
2023 Q2	$1.35M	Buy	6,420 +3,825	+147%	+$743K	0.06%	147
2023 Q1	$489K	Hold	2,595	–	–	0.05%	186
2022 Q4	$458K	Hold	2,595	–	–	0.05%	188
2022 Q3	$431K	Hold	2,595	–	–	0.05%	177
2022 Q2	$470K	Hold	2,595	–	–	0.06%	151
2022 Q1	$520K	Hold	2,595	–	–	0.07%	155
2021 Q4	$524K	Buy	+2,595	New	+$550K	0.06%	190

Other funds holding OEF

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

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

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

JP Morgan Chase New York $1.56T 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 $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pallas Capital Advisors's OEF Position: Q1 2026 in Review

Pallas Capital Advisors reduced its iShares S&P 100 ETF (OEF) stake by 64% in Q1 2026, selling an estimated $1.54M and leaving 2,595 shares worth $825K. The position accounts for 0.03% of the portfolio, ranked #366.

Pallas Capital Advisors first reported a position in OEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.5M in Q4 2024. 1,002 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Pallas Capital Advisors held 2,595 shares of iShares S&P 100 ETF worth $825K as of Q1 2026.
Pallas Capital Advisors sold 4,590 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.54M.
iShares S&P 100 ETF made up 0.03% of Pallas Capital Advisors's portfolio in Q1 2026, its #366 holding.
Pallas Capital Advisors first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 18 quarters since.
Pallas Capital Advisors's iShares S&P 100 ETF position peaked at $2.5M in Q4 2024.
1,002 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.