Pettinga Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Pettinga Financial 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 Q3	–	Sell	-727	Closed	-$266K	–	168
2026 Q2	$266K	Sell	727 -620	-46%	-$222K	0.04%	131
2026 Q1	$428K	Sell	1,347 -62,906	-98%	-$21.1M	0.08%	104
2025 Q4	$22M	Sell	64,253 -852	-1%	-$289K	4.18%	5
2025 Q3	$21.7M	Buy	65,105 +39,663	+156%	+$12.6M	4.22%	6
2025 Q2	$7.74M	Buy	25,442 +328	+1%	+$91.4K	1.7%	17
2025 Q1	$6.8M	Buy	+25,114	New	+$7.21M	1.6%	20
2024 Q1	–	Sell	-24,959	Closed	-$5.58M	–	126
2023 Q4	$5.58M	Buy	+24,959	New	+$5.25M	1.5%	18

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

WFL

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

YAIA

Yanni & Associates Investment Advisors Wexford, Pennsylvania $109M AUM 13.78% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Pettinga Financial Advisors's OEF Position: Q3 2026 in Review

Pettinga Financial Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2026, closing a stake of 727 shares — an estimated $266K sold.

Pettinga Financial Advisors first reported a position in OEF in Q4 2023 and held it in 7 quarters. The position peaked at $22M in Q4 2025. 138 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Pettinga Financial Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2026 after selling out during the quarter.
Pettinga Financial Advisors sold 727 iShares S&P 100 ETF shares in Q3 2026, an estimated $266K.
Pettinga Financial Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 7 quarters.
Pettinga Financial Advisors's iShares S&P 100 ETF position peaked at $22M in Q4 2025.
138 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.