Prime Capital Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Prime Capital Investment 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 Q2	$1.77M	Hold	4,841	–	–	0.02%	399
2026 Q1	$1.54M	Sell	4,841 -786	-14%	-$263K	0.02%	406
2025 Q4	$1.93M	Buy	5,627 +243	+5%	+$82.6K	0.02%	355
2025 Q3	$1.79M	Buy	5,384 +281	+6%	+$89.4K	0.02%	360
2025 Q2	$1.55M	Sell	5,103 -497	-9%	-$138K	0.02%	374
2025 Q1	$1.52M	Buy	5,600 +404	+8%	+$116K	0.02%	420
2024 Q4	$1.5M	Sell	5,196 -43	-0.8%	-$12.3K	0.02%	347
2024 Q3	$1.45M	Sell	5,239 -80	-2%	-$21.4K	0.02%	369
2024 Q2	$1.41M	Sell	5,319 -1,004	-16%	-$251K	0.02%	369
2024 Q1	$1.56M	Sell	6,323 -83	-1%	-$19.6K	0.02%	387
2023 Q4	$1.43M	Buy	6,406 +1,048	+20%	+$220K	0.02%	377
2023 Q3	$1.08M	Buy	5,358 +42	+0.8%	+$8.75K	0.02%	332
2023 Q2	$1.1M	Buy	+5,316	New	+$1.03M	0.02%	341

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

Prime Capital Investment Advisors's OEF Position: Q2 2026 in Review

Prime Capital Investment Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 4,841 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #399.

Prime Capital Investment Advisors first reported a position in OEF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.93M in Q4 2025. 834 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Prime Capital Investment Advisors held 4,841 shares of iShares S&P 100 ETF worth $1.77M as of Q2 2026.
Prime Capital Investment Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #399 holding.
Prime Capital Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 13 quarters since.
Prime Capital Investment Advisors's iShares S&P 100 ETF position peaked at $1.93M in Q4 2025.
834 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.