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Rik Saylor Financial’s iShares S&P 100 ETF OEF Stock Holding History

Rik Saylor Financial’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 		$1.61M Sell
4,396
-30
-0.7% -$10.7K 1.07% 30
2026
Q1 		$1.41M Sell
4,426
-72
-2% -$24.1K 1.07% 31
2025
Q4 		$1.54M Sell
4,498
-125
-3% -$42.5K 1.13% 32
2025
Q3 		$1.54M Sell
4,623
-26
-0.6% -$8.27K 1.13% 31
2025
Q2 		$1.41M Sell
4,649
-3
-0.1% -$836 1.09% 31
2025
Q1 		$1.26M Sell
4,652
-5
-0.1% -$1.44K 1.11% 30
2024
Q4 		$1.35M Buy
+4,657
New +$1.33M 1.24% 28

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $379M AUM

Rik Saylor Financial's OEF Position: Q2 2026 in Review

Rik Saylor Financial reduced its iShares S&P 100 ETF (OEF) stake by 0.68% in Q2 2026, selling an estimated $10.7K and leaving 4,396 shares worth $1.61M. The position accounts for 1.07% of the portfolio, ranked #30.

Rik Saylor Financial first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Rik Saylor Financial held 4,396 shares of iShares S&P 100 ETF worth $1.61M as of Q2 2026.
  • Rik Saylor Financial sold 30 iShares S&P 100 ETF shares in Q2 2026, an estimated $10.7K.
  • iShares S&P 100 ETF made up 1.07% of Rik Saylor Financial's portfolio in Q2 2026, its #30 holding.
  • Rik Saylor Financial first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • 600 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Rik Saylor Financial's 13F filing for Q2 2026, filed 5 Aug 2026.