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Roof Eidam Maycock Peralta (REMP)’s iShares S&P 100 ETF OEF Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 		$16.4M Sell
44,874
-616
-1% -$221K 3.23% 11
2026
Q1 		$14.5M Sell
45,490
-124
-0.3% -$41.6K 3.32% 12
2025
Q4 		$15.6M Sell
45,614
-120
-0.3% -$40.8K 3.54% 10
2025
Q3 		$15.2M Buy
45,734
+675
+1% +$215K 3.7% 8
2025
Q2 		$13.7M Sell
45,059
-1,849
-4% -$515K 3.38% 9
2025
Q1 		$12.7M Sell
46,908
-1,380
-3% -$396K 3.37% 10
2024
Q4 		$13.9M Sell
48,288
-2,032
-4% -$581K 3.6% 10
2024
Q3 		$13.9M Buy
50,320
+24
+0% +$6.41K 3.54% 11
2024
Q2 		$13.3M Buy
50,296
+184
+0.4% +$46K 3.6% 10
2024
Q1 		$12.4M Sell
50,112
-475
-0.9% -$112K 3.4% 10
2023
Q4 		$11.3M Buy
50,587
+584
+1% +$123K 3.39% 11
2023
Q3 		$10M Buy
50,003
+364
+0.7% +$75.8K 3.3% 10
2023
Q2 		$10.3M Buy
+49,639
New +$9.65M 3.44% 10

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

Roof Eidam Maycock Peralta (REMP)'s OEF Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) reduced its iShares S&P 100 ETF (OEF) stake by 1.4% in Q2 2026, selling an estimated $221K and leaving 44,874 shares worth $16.4M. The position accounts for 3.23% of the portfolio, ranked #11.

Roof Eidam Maycock Peralta (REMP) first reported a position in OEF in Q2 2023 and has held it in 13 quarters since. 570 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Roof Eidam Maycock Peralta (REMP) held 44,874 shares of iShares S&P 100 ETF worth $16.4M as of Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) sold 616 iShares S&P 100 ETF shares in Q2 2026, an estimated $221K.
  • iShares S&P 100 ETF made up 3.23% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #11 holding.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 13 quarters since.
  • 570 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.