Payne Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Payne Capital Management’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	$329K	Hold	900	–	–	0.09%	68
2026 Q1	$286K	Hold	900	–	–	0.09%	59
2025 Q4	$309K	Hold	900	–	–	0.1%	58
2025 Q3	$300K	Hold	900	–	–	0.1%	58
2025 Q2	$274K	Hold	900	–	–	0.11%	58
2025 Q1	$244K	Hold	900	–	–	0.1%	58
2024 Q4	$260K	Buy	+900	New	+$257K	0.11%	57

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

Payne Capital Management's OEF Position: Q2 2026 in Review

Payne Capital Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 900 shares worth $329K. The position accounts for 0.09% of the portfolio, ranked #68.

Payne Capital Management first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. 1,016 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Payne Capital Management held 900 shares of iShares S&P 100 ETF worth $329K as of Q2 2026.
Payne Capital Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.09% of Payne Capital Management's portfolio in Q2 2026, its #68 holding.
Payne Capital Management first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,016 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.