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

Quent Capital’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	–	Sell	-82	Closed	-$28.1K	–	1602
2025 Q4	$28.1K	Buy	+82	New	+$27.9K	﹤0.01%	903

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quent Capital's OEF Position: Q1 2026 in Review

Quent Capital sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 82 shares — an estimated $28.1K sold.

Quent Capital first reported a position in OEF in Q4 2025 and held it in 1 quarter. The position peaked at $28.1K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Quent Capital reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Quent Capital sold 82 iShares S&P 100 ETF shares in Q1 2026, an estimated $28.1K.
Quent Capital first reported a position in iShares S&P 100 ETF in Q4 2025 and held it in 1 quarter.
Quent Capital's iShares S&P 100 ETF position peaked at $28.1K in Q4 2025.
1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.