PKS Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

PKS Advisory Services’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	$901K	Hold	2,463	–	–	0.14%	142
2026 Q2	$901K	Buy	2,463 +216	+10%	+$77.4K	0.14%	143
2026 Q1	$715K	Sell	2,247 -43	-2%	-$14.4K	0.17%	126
2025 Q4	$785K	Sell	2,290 -946	-29%	-$321K	0.18%	110
2025 Q3	$752K	Buy	3,236 +583	+22%	+$185K	0.16%	116
2025 Q2	$807K	Buy	2,653 +1	+0%	+$279	0.2%	102
2025 Q1	$718K	Sell	2,652 -587	-18%	-$169K	0.2%	106
2024 Q4	$936K	Buy	+3,239	New	+$927K	0.23%	73

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

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

PKS Advisory Services's OEF Position: Q3 2026 in Review

PKS Advisory Services held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 2,463 shares worth $901K. The position accounts for 0.14% of the portfolio, ranked #142.

PKS Advisory Services first reported a position in OEF in Q4 2024 and has held it in 8 quarters since. The position peaked at $936K in Q4 2024. 632 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

PKS Advisory Services held 2,463 shares of iShares S&P 100 ETF worth $901K as of Q3 2026.
PKS Advisory Services left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.14% of PKS Advisory Services's portfolio in Q3 2026, its #142 holding.
PKS Advisory Services first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 8 quarters since.
PKS Advisory Services's iShares S&P 100 ETF position peaked at $936K in Q4 2024.
632 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on PKS Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.