PAS
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Park Avenue Securities’s iShares S&P 100 ETF OEF Stock Holding History

Park Avenue Securities’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 		$12.2M Sell
33,370
-4,203
-11% -$1.51M 0.08% 206
2026
Q1 		$12M Sell
37,573
-969,733
-96% -$325M 0.09% 165
2025
Q4 		$345M Buy
1,007,306
+13,013
+1% +$4.42M 2.93% 7
2025
Q3 		$331M Buy
994,293
+432,564
+77% +$138M 2.58% 9
2025
Q2 		$171M Buy
+561,729
New +$157M 1.57% 10
2025
Q1 		– Sell
-58,163
Closed -$16.8M – 1423
2024
Q4 		$16.8M Buy
58,163
+4,148
+8% +$1.19M 0.17% 90
2024
Q3 		$14.9M Sell
54,015
-1,786
-3% -$477K 0.17% 91
2024
Q2 		$14.7M Sell
55,801
-953
-2% -$239K 0.18% 84
2024
Q1 		$14M Sell
56,754
-368,050
-87% -$86.9M 0.18% 79
2023
Q4 		$94.9M Buy
424,804
+418,011
+6,154% +$87.9M 1.31% 13
2023
Q3 		$1.36M Buy
+6,793
New +$1.42M 0.02% 447
2023
Q1 		– Sell
-31,493
Closed -$5.37M – 1022
2022
Q4 		$5.37M Buy
31,493
+28,169
+847% +$4.86M 0.1% 139
2022
Q3 		$540K Buy
3,324
+1,618
+95% +$294K 0.01% 681
2022
Q2 		$294K Sell
1,706
-384
-18% -$71.8K 0.01% 923
2022
Q1 		$436K Sell
2,090
-147
-7% -$30.2K 0.01% 799
2021
Q4 		$490K Buy
+2,237
New +$474K 0.01% 718
2016
Q1 		– Sell
-2,913
Closed -$266K – 80
2015
Q4 		$266K Buy
+2,913
New +$267K 0.06% 49

Other funds holding OEF

S
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
OC
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
IA
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

Park Avenue Securities's OEF Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares S&P 100 ETF (OEF) stake by 11% in Q2 2026, selling an estimated $1.51M and leaving 33,370 shares worth $12.2M. The position accounts for 0.08% of the portfolio, ranked #206.

Park Avenue Securities first reported a position in OEF in Q4 2015 and has held it in 17 quarters since. The position peaked at $345M in Q4 2025. 337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Park Avenue Securities held 33,370 shares of iShares S&P 100 ETF worth $12.2M as of Q2 2026.
  • Park Avenue Securities sold 4,203 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.51M.
  • iShares S&P 100 ETF made up 0.08% of Park Avenue Securities's portfolio in Q2 2026, its #206 holding.
  • Park Avenue Securities first reported a position in iShares S&P 100 ETF in Q4 2015 and has held it in 17 quarters since.
  • Park Avenue Securities's iShares S&P 100 ETF position peaked at $345M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.