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

Prosperity Capital 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	$248K	Sell	678 -61	-8%	-$21.9K	0.01%	377
2026 Q1	$235K	Sell	739 -5,328	-88%	-$1.79M	0.01%	369
2025 Q4	$2.08M	Sell	6,067 -1,148	-16%	-$390K	0.12%	113
2025 Q3	$2.4M	Sell	7,215 -1,217	-14%	-$387K	0.14%	117
2025 Q2	$2.57M	Buy	8,432 +5,562	+194%	+$1.55M	0.17%	109
2025 Q1	$779K	Sell	2,870 -596	-17%	-$171K	0.06%	184
2024 Q4	$1M	Sell	3,466 -73	-2%	-$20.9K	0.08%	156
2024 Q3	$980K	Buy	3,539 +160	+5%	+$42.8K	0.08%	161
2024 Q2	$893K	Sell	3,379 -91	-3%	-$22.8K	0.1%	144
2024 Q1	$859K	Sell	3,470 -35,132	-91%	-$8.29M	0.1%	155
2023 Q4	$8.62M	Buy	+38,602	New	+$8.12M	0.94%	20

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prosperity Capital Advisors's OEF Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its iShares S&P 100 ETF (OEF) stake by 8.3% in Q2 2026, selling an estimated $21.9K and leaving 678 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #377.

Prosperity Capital Advisors first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.62M in Q4 2023. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Prosperity Capital Advisors held 678 shares of iShares S&P 100 ETF worth $248K as of Q2 2026.
Prosperity Capital Advisors sold 61 iShares S&P 100 ETF shares in Q2 2026, an estimated $21.9K.
iShares S&P 100 ETF made up 0.01% of Prosperity Capital Advisors's portfolio in Q2 2026, its #377 holding.
Prosperity Capital Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Prosperity Capital Advisors's iShares S&P 100 ETF position peaked at $8.62M in Q4 2023.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.