Providence First Trust’s iShares S&P 100 ETF OEF Stock Holding History

Providence First Trust’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	–	Sell	-1,337	Closed	-$425K	–	221
2026 Q1	$425K	Sell	1,337 -4,568	-77%	-$1.53M	0.15%	144
2025 Q4	$2.03M	Sell	5,905 -3,793	-39%	-$1.29M	0.7%	33
2025 Q3	$3.23M	Hold	9,698	–	–	1.12%	26
2025 Q2	$2.95M	Sell	9,698 -577	-6%	-$161K	1.04%	26
2025 Q1	$2.78M	Sell	10,275 -98	-0.9%	-$28.1K	1.13%	23
2024 Q4	$3M	Sell	10,373 -206	-2%	-$58.9K	1.13%	20
2024 Q3	$2.93M	Buy	10,579 +90	+0.9%	+$24K	1.24%	26
2024 Q2	$2.77M	Hold	10,489	–	–	1.25%	25
2024 Q1	$2.6M	Hold	10,489	–	–	1.13%	27
2023 Q4	$2.34M	Hold	10,489	–	–	1.15%	30
2023 Q3	$2.1M	Hold	10,489	–	–	1.17%	27
2023 Q2	$2.17M	Buy	+10,489	New	+$2.04M	1.19%	28

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

Providence First Trust's OEF Position: Q2 2026 in Review

Providence First Trust sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 1,337 shares — an estimated $425K sold.

Providence First Trust first reported a position in OEF in Q2 2023 and held it in 12 quarters. The position peaked at $3.23M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Providence First Trust reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 1,337 iShares S&P 100 ETF shares in Q2 2026, an estimated $425K.
Providence First Trust first reported a position in iShares S&P 100 ETF in Q2 2023 and held it in 12 quarters.
Providence First Trust's iShares S&P 100 ETF position peaked at $3.23M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.