Saltoro Capital’s iShares S&P 100 ETF OEF Stock Holding History

Saltoro Capital’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
2024 Q2	–	Sell	-80,000	Closed	-$16.8M	–	14
2024 Q1	$16.8M	Buy	+80,000	New	+$18.9M	21.33%	2
2023 Q4	–	Sell	-162,000	Closed	-$28.6M	–	49
2023 Q3	$28.6M	Buy	162,000 +54,000	+50%	+$11.3M	25.74%	1
2023 Q2	$20.2M	Buy	108,000 +38,000	+54%	+$7.38M	20.73%	1
2023 Q1	$12.5M	Buy	+70,000	New	+$12.6M	7.74%	3
2022 Q3	–	Sell	-200,000	Closed	-$33.9M	–	60
2022 Q2	$33.9M	Sell	200,000 -530,000	-73%	-$99M	8.11%	3
2022 Q1	$150M	Sell	730,000 -503,000	-41%	-$103M	35.06%	1
2021 Q4	$272M	Buy	1,233,000 +993,000	+414%	+$210M	50.6%	1
2021 Q3	$52.5M	Sell	240,000 -170,000	-41%	-$34.5M	18.53%	1
2021 Q2	$94M	Sell	410,000 -418,000	-50%	-$79.4M	38.08%	1
2021 Q1	$183M	Buy	828,000 +528,000	+176%	+$93.1M	45.74%	1
2020 Q4	$58.8M	Buy	+300,000	New	+$49M	29.06%	1

Other funds holding OEF

Bank of America

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

Fifth Third Bancorp

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

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jones Financial Companies

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

JP Morgan Chase

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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return