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

Sage Mountain 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 Q1	$33.7K	Hold	106	–	–	﹤0.01%	256
2025 Q4	$36.4K	Hold	106	–	–	﹤0.01%	535
2025 Q3	$35.3K	Buy	106 +59	+126%	+$18.8K	﹤0.01%	522
2025 Q2	$14.3K	Hold	47	–	–	﹤0.01%	476
2025 Q1	$12.7K	Hold	47	–	–	﹤0.01%	468
2024 Q4	$13.6K	Buy	+47	New	+$13.4K	﹤0.01%	455
2024 Q1	–	Sell	-90	Closed	-$20.1K	–	418
2023 Q4	$20.1K	Hold	90	–	–	﹤0.01%	323
2023 Q3	$18.1K	Sell	90 -67	-43%	-$14K	﹤0.01%	322
2023 Q2	$32.5K	Buy	+157	New	+$30.5K	﹤0.01%	311

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sage Mountain Advisors's OEF Position: Q1 2026 in Review

Sage Mountain Advisors held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 106 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Sage Mountain Advisors first reported a position in OEF in Q2 2023 and has held it in 9 quarters since. The position peaked at $36.4K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Sage Mountain Advisors held 106 shares of iShares S&P 100 ETF worth $33.7K as of Q1 2026.
Sage Mountain Advisors left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of Sage Mountain Advisors's portfolio in Q1 2026, its #256 holding.
Sage Mountain Advisors first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 9 quarters since.
Sage Mountain Advisors's iShares S&P 100 ETF position peaked at $36.4K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.