Root Financial Partners’s iShares S&P 100 ETF OEF Stock Holding History

Root Financial Partners’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	$20.2K	Buy	+53	New	+$19.9K	﹤0.01%	1549
2026 Q2	–	Sell	-71	Closed	-$22.6K	–	2275
2026 Q1	$22.6K	Sell	71 -285	-80%	-$95.5K	﹤0.01%	1248
2025 Q4	$122K	Buy	356 +292	+456%	+$99.2K	0.01%	402
2025 Q3	$21.3K	Buy	+64	New	+$20.4K	﹤0.01%	1086

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Root Financial Partners's OEF Position: Q3 2026 in Review

Root Financial Partners opened a new position in iShares S&P 100 ETF (OEF) in Q3 2026: 53 shares worth $20.2K. The stake represents ﹤0.01% of the portfolio and ranks #1549 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in OEF as recently as Q1 2026.

Root Financial Partners first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $122K in Q4 2025. 700 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Root Financial Partners held 53 shares of iShares S&P 100 ETF worth $20.2K as of Q3 2026.
iShares S&P 100 ETF was a new Root Financial Partners position in Q3 2026.
iShares S&P 100 ETF made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #1549 holding.
Root Financial Partners first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
Root Financial Partners's iShares S&P 100 ETF position peaked at $122K in Q4 2025.
700 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.