PCA
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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 – 323
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return