Plan Group Financial
OEF icon

Plan Group Financial’s iShares S&P 100 ETF OEF Stock Holding History

Plan Group Financial’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
-663
Closed -$243K – 255
2026
Q2 		$243K Sell
663
-209
-24% -$74.9K 0.05% 208
2026
Q1 		$277K Buy
+872
New +$292K 0.07% 179

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ALPS Advisors
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Commonwealth Equity Services
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SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Harbour Trust & Investment Management
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return

Plan Group Financial's OEF Position: Q3 2026 in Review

Plan Group Financial sold out of iShares S&P 100 ETF (OEF) in Q3 2026, closing a stake of 663 shares — an estimated $243K sold.

Plan Group Financial first reported a position in OEF in Q1 2026 and held it in 2 quarters. The position peaked at $277K in Q1 2026. 608 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Plan Group Financial reported no remaining iShares S&P 100 ETF position as of Q3 2026 after selling out during the quarter.
  • Plan Group Financial sold 663 iShares S&P 100 ETF shares in Q3 2026, an estimated $243K.
  • Plan Group Financial first reported a position in iShares S&P 100 ETF in Q1 2026 and held it in 2 quarters.
  • Plan Group Financial's iShares S&P 100 ETF position peaked at $277K in Q1 2026.
  • 608 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.