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

Providence 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
2025 Q3	–	Sell	-62	Closed	-$18.9K	–	238
2025 Q2	$18.9K	Buy	+62	New	+$17.3K	﹤0.01%	182
2019 Q1	–	Sell	-295	Closed	-$33K	–	322
2018 Q4	$33K	Hold	295	–	–	0.02%	139
2018 Q3	$38K	Hold	295	–	–	0.02%	140
2018 Q2	$35K	Hold	295	–	–	0.02%	132
2018 Q1	$34K	Hold	295	–	–	0.03%	127
2017 Q4	$35K	Buy	+295	New	+$34K	0.03%	131

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Providence Capital Advisors's OEF Position: Q3 2025 in Review

Providence Capital Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2025, closing a stake of 62 shares — an estimated $18.9K sold.

Providence Capital Advisors first reported a position in OEF in Q4 2017 and held it in 6 quarters. The position peaked at $38K in Q3 2018. 1,001 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

Providence Capital Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2025 after selling out during the quarter.
Providence Capital Advisors sold 62 iShares S&P 100 ETF shares in Q3 2025, an estimated $18.9K.
Providence Capital Advisors first reported a position in iShares S&P 100 ETF in Q4 2017 and held it in 6 quarters.
Providence Capital Advisors's iShares S&P 100 ETF position peaked at $38K in Q3 2018.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Providence Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.