PUREfi Wealth’s iShares S&P 100 ETF OEF Stock Holding History

PUREfi Wealth’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 Q3	$437K	Sell	1,145 -32	-3%	-$12K	0.2%	123
2026 Q2	$431K	Buy	1,177 +337	+40%	+$121K	0.24%	111
2026 Q1	$267K	Sell	840 -1,082	-56%	-$363K	0.18%	154
2025 Q4	$659K	Buy	1,922 +9	+0.5%	+$3.06K	0.51%	53
2025 Q3	$637K	Buy	1,913 +460	+32%	+$146K	0.49%	56
2025 Q2	$442K	Sell	1,453 -690	-32%	-$192K	0.35%	74
2025 Q1	$580K	Buy	+2,143	New	+$615K	0.58%	44

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return

MBWA

Marin Bay Wealth Advisors San Anselmo, California $192M AUM 27.84% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

PUREfi Wealth's OEF Position: Q3 2026 in Review

PUREfi Wealth reduced its iShares S&P 100 ETF (OEF) stake by 2.7% in Q3 2026, selling an estimated $12K and leaving 1,145 shares worth $437K. The position accounts for 0.2% of the portfolio, ranked #123.

PUREfi Wealth first reported a position in OEF in Q1 2025 and has held it in 7 quarters since. The position peaked at $659K in Q4 2025. 480 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

PUREfi Wealth held 1,145 shares of iShares S&P 100 ETF worth $437K as of Q3 2026.
PUREfi Wealth sold 32 iShares S&P 100 ETF shares in Q3 2026, an estimated $12K.
iShares S&P 100 ETF made up 0.2% of PUREfi Wealth's portfolio in Q3 2026, its #123 holding.
PUREfi Wealth first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 7 quarters since.
PUREfi Wealth's iShares S&P 100 ETF position peaked at $659K in Q4 2025.
480 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.