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 Q2	$38.8K	Hold	106	–	–	﹤0.01%	273
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 $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sage Mountain Advisors's OEF Position: Q2 2026 in Review

Sage Mountain Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 106 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Sage Mountain Advisors first reported a position in OEF in Q2 2023 and has held it in 10 quarters since. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Sage Mountain Advisors held 106 shares of iShares S&P 100 ETF worth $38.8K as of Q2 2026.
Sage Mountain Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Sage Mountain Advisors's portfolio in Q2 2026, its #273 holding.
Sage Mountain Advisors first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 10 quarters since.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.