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 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 $1.37T 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

Park Place Capital's OEF Position: Q1 2026 in Review

Park Place Capital held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 65 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Park Place Capital first reported a position in OEF in Q4 2022 and has held it in 11 quarters since. The position peaked at $94K in Q3 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Park Place Capital held 65 shares of iShares S&P 100 ETF worth $20.8K as of Q1 2026.
Park Place Capital left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of Park Place Capital's portfolio in Q1 2026, its #485 holding.
Park Place Capital first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 11 quarters since.
Park Place Capital's iShares S&P 100 ETF position peaked at $94K in Q3 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.