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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Providence First Trust's OEF Position: Q1 2026 in Review

Providence First Trust reduced its iShares S&P 100 ETF (OEF) stake by 77% in Q1 2026, selling an estimated $1.53M and leaving 1,337 shares worth $425K. The position accounts for 0.15% of the portfolio, ranked #144.

Providence First Trust first reported a position in OEF in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.23M in Q3 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Providence First Trust held 1,337 shares of iShares S&P 100 ETF worth $425K as of Q1 2026.
Providence First Trust sold 4,568 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.53M.
iShares S&P 100 ETF made up 0.15% of Providence First Trust's portfolio in Q1 2026, its #144 holding.
Providence First Trust first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 12 quarters since.
Providence First Trust's iShares S&P 100 ETF position peaked at $3.23M in Q3 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.