Rockingstone Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Rockingstone Advisors’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	$220K	Buy	+600	New	+$215K	0.09%	114
2026 Q1	–	Sell	-700	Closed	-$240K	–	114
2025 Q4	$240K	Hold	700	–	–	0.11%	104
2025 Q3	$233K	Hold	700	–	–	0.12%	101
2025 Q2	$213K	Buy	+700	New	+$195K	0.11%	102
2025 Q1	–	Sell	-700	Closed	-$202K	–	102
2024 Q4	$202K	Sell	700 -50	-7%	-$14.3K	0.09%	102
2024 Q3	$208K	Sell	750 -1,250	-63%	-$334K	0.1%	98
2024 Q2	$529K	Hold	2,000	–	–	0.27%	77
2024 Q1	$495K	Hold	2,000	–	–	0.26%	83
2023 Q4	$447K	Hold	2,000	–	–	0.25%	83
2023 Q3	$401K	Hold	2,000	–	–	0.22%	88
2023 Q2	$414K	Hold	2,000	–	–	0.23%	86
2023 Q1	$374K	Buy	+2,000	New	+$359K	0.23%	88

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

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

Rockingstone Advisors's OEF Position: Q2 2026 in Review

Rockingstone Advisors opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 600 shares worth $220K. The stake represents 0.09% of the portfolio and ranks #114 among its holdings. This is a return to the name: Rockingstone Advisors previously reported a position in OEF as recently as Q4 2025.

Rockingstone Advisors first reported a position in OEF in Q1 2023 and has held it in 12 quarters since. The position peaked at $529K in Q2 2024. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Rockingstone Advisors held 600 shares of iShares S&P 100 ETF worth $220K as of Q2 2026.
iShares S&P 100 ETF was a new Rockingstone Advisors position in Q2 2026.
iShares S&P 100 ETF made up 0.09% of Rockingstone Advisors's portfolio in Q2 2026, its #114 holding.
Rockingstone Advisors first reported a position in iShares S&P 100 ETF in Q1 2023 and has held it in 12 quarters since.
Rockingstone Advisors's iShares S&P 100 ETF position peaked at $529K in Q2 2024.
488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.