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

Raleigh Capital Management’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 		$3.35K Hold
9
– – ﹤0.01% 415
2026
Q1 		$2.91K Sell
9
-5,249
-100% -$1.76M ﹤0.01% 480
2025
Q4 		$1.8M Buy
5,258
+216
+4% +$73.4K 0.65% 47
2025
Q3 		$1.68M Buy
5,042
+2,247
+80% +$715K 0.64% 52
2025
Q2 		$851K Buy
2,795
+1,024
+58% +$285K 0.36% 81
2025
Q1 		$480K Buy
1,771
+1,706
+2,625% +$490K 0.22% 125
2024
Q4 		$18.9K Buy
65
+26
+67% +$7.44K 0.01% 466
2024
Q3 		$10.8K Buy
+39
New +$10.4K ﹤0.01% 575
2024
Q1 		– Sell
-1,915
Closed -$428K – 1111
2023
Q4 		$428K Buy
1,915
+1,900
+12,667% +$400K 0.2% 123
2023
Q3 		$3.04K Hold
15
– – ﹤0.01% 747
2023
Q2 		$3.14K Sell
15
-18
-55% -$3.5K ﹤0.01% 702
2023
Q1 		$6.2K Hold
33
– – ﹤0.01% 582
2022
Q4 		$5.65K Hold
33
– – ﹤0.01% 531
2022
Q3 		$5K Hold
33
– – ﹤0.01% 490
2022
Q2 		$6K Hold
33
– – ﹤0.01% 421
2022
Q1 		$7K Buy
+33
New +$6.78K ﹤0.01% 422

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Raleigh Capital Management's OEF Position: Q2 2026 in Review

Raleigh Capital Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 9 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Raleigh Capital Management first reported a position in OEF in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.8M in Q4 2025. 257 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Raleigh Capital Management held 9 shares of iShares S&P 100 ETF worth $3.35K as of Q2 2026.
  • Raleigh Capital Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up ﹤0.01% of Raleigh Capital Management's portfolio in Q2 2026, its #415 holding.
  • Raleigh Capital Management first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 16 quarters since.
  • Raleigh Capital Management's iShares S&P 100 ETF position peaked at $1.8M in Q4 2025.
  • 257 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.