Park Place Capital’s iShares S&P 100 ETF OEF Stock Holding History

Park Place Capital’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	$23.9K	Hold	65	–	–	﹤0.01%	619
2026 Q1	$20.8K	Hold	65	–	–	﹤0.01%	485
2025 Q4	$22.4K	Sell	65 -217	-77%	-$73.7K	﹤0.01%	443
2025 Q3	$94K	Buy	282 +10	+4%	+$3.18K	0.02%	261
2025 Q2	$82.5K	Buy	272 +207	+318%	+$57.7K	0.02%	283
2025 Q1	$17.6K	Hold	65	–	–	﹤0.01%	483
2024 Q4	$18.8K	Hold	65	–	–	0.01%	488
2024 Q3	$18K	Hold	65	–	–	0.01%	527
2024 Q2	$17.2K	Hold	65	–	–	0.01%	532
2024 Q1	$16.1K	Sell	65 -164	-72%	-$38.7K	0.01%	574
2023 Q4	$51.2K	Buy	+229	New	+$48.2K	0.02%	422
2023 Q1	–	Sell	-478	Closed	-$82K	–	1032
2022 Q4	$82K	Buy	+478	New	+$82.5K	0.02%	391

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Park Place Capital's OEF Position: Q2 2026 in Review

Park Place Capital held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 65 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Park Place Capital first reported a position in OEF in Q4 2022 and has held it in 12 quarters since. The position peaked at $94K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Park Place Capital held 65 shares of iShares S&P 100 ETF worth $23.9K as of Q2 2026.
Park Place Capital left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #619 holding.
Park Place Capital first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 12 quarters since.
Park Place Capital's iShares S&P 100 ETF position peaked at $94K in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.