Ridgeline Wealth
OEF icon

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

Ridgeline 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 		$5.38M Sell
13,830
-183
-1% -$68.8K 3.05% 11
2026
Q2 		$5.13M Sell
14,013
-124
-0.9% -$44.4K 3% 11
2026
Q1 		$4.5M Hold
14,137
– – 3.22% 10
2025
Q4 		$4.85M Sell
14,137
-2
-0% -$679 3.36% 9
2025
Q3 		$4.71M Sell
14,139
-10
-0.1% -$3.18K 3.47% 9
2025
Q2 		$4.31M Sell
14,149
-2,096
-13% -$584K 3.51% 9
2025
Q1 		$4.4M Sell
16,245
-42
-0.3% -$12.1K 3.74% 7
2024
Q4 		$4.7M Buy
+16,287
New +$4.66M 3.83% 8

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
CM Wealth Advisors
CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Ridgeline Wealth's OEF Position: Q3 2026 in Review

Ridgeline Wealth reduced its iShares S&P 100 ETF (OEF) stake by 1.3% in Q3 2026, selling an estimated $68.8K and leaving 13,830 shares worth $5.38M. The position accounts for 3.05% of the portfolio, ranked #11.

Ridgeline Wealth first reported a position in OEF in Q4 2024 and has held it in 8 quarters since. 726 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Ridgeline Wealth held 13,830 shares of iShares S&P 100 ETF worth $5.38M as of Q3 2026.
  • Ridgeline Wealth sold 183 iShares S&P 100 ETF shares in Q3 2026, an estimated $68.8K.
  • iShares S&P 100 ETF made up 3.05% of Ridgeline Wealth's portfolio in Q3 2026, its #11 holding.
  • Ridgeline Wealth first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 8 quarters since.
  • 726 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Ridgeline Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.