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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$682K Sell
1,865
-693
-27% -$248K 0.03% 448
2026
Q1
$814K Buy
2,558
+689
+37% +$231K 0.04% 420
2025
Q4
$641K Buy
1,869
+34
+2% +$11.6K 0.03% 471
2025
Q3
$611K Buy
+1,835
New +$584K 0.03% 513
2025
Q2
Sell
-1,777
Closed -$481K 724
2025
Q1
$481K Buy
1,777
+212
+14% +$60.9K 0.03% 477
2024
Q4
$452K Sell
1,565
-9
-0.6% -$2.57K 0.03% 479
2024
Q3
$436K Buy
1,574
+176
+13% +$47K 0.03% 487
2024
Q2
$369K Sell
1,398
-191
-12% -$47.8K 0.03% 497
2024
Q1
$393K Sell
1,589
-3,461
-69% -$817K 0.03% 457
2023
Q4
$1.13M Buy
+5,050
New +$1.06M 0.09% 243

Other funds holding OEF

PFG Advisors's OEF Position: Q2 2026 in Review

PFG Advisors reduced its iShares S&P 100 ETF (OEF) stake by 27% in Q2 2026, selling an estimated $248K and leaving 1,865 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #448.

PFG Advisors first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2023. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • PFG Advisors held 1,865 shares of iShares S&P 100 ETF worth $682K as of Q2 2026.
  • PFG Advisors sold 693 iShares S&P 100 ETF shares in Q2 2026, an estimated $248K.
  • iShares S&P 100 ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #448 holding.
  • PFG Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
  • PFG Advisors's iShares S&P 100 ETF position peaked at $1.13M in Q4 2023.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.