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

Ping 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	–	Sell	-6,600	Closed	-$1.64M	–	103
2026 Q1	$1.64M	Buy	6,600 +100	+2%	+$33.5K	0.47%	33
2025 Q4	$1.6M	Buy	6,500 +100	+2%	+$34K	0.46%	32
2025 Q3	$1.55M	Sell	6,400 -8,200	-56%	-$2.61M	0.53%	30
2025 Q2	$1.72M	Buy	14,600 +10,600	+265%	+$2.95M	0.42%	27
2025 Q1	$798K	Buy	4,000 +600	+18%	+$172K	0.3%	45
2024 Q4	$751K	Sell	3,400 -14,800	-81%	-$4.23M	0.18%	45
2024 Q3	$2.03M	Sell	18,200 -59,400	-77%	-$15.9M	0.57%	25
2024 Q2	$3.54M	Buy	+77,600	New	+$19.4M	1.08%	16

Other funds holding OEF

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return