SNS Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

SNS Financial Group’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
2016 Q4	–	Sell	-623,400	Closed	-$30.6M	–	199
2016 Q3	$30.6M	Sell	623,400 -42,900	-6%	-$4.12M	8.89%	2
2016 Q2	$41.3M	Buy	666,300 +413,900	+164%	+$38.2M	10.37%	1
2016 Q1	$28.8M	Buy	252,400 +1,800	+0.7%	+$157K	7.33%	5
2015 Q4	$29.8M	Sell	250,600 -502,500	-67%	-$46.1M	7.36%	4
2015 Q3	$53.5M	Buy	753,100 +633,800	+531%	+$56.9M	14.58%	1
2015 Q2	$15.4M	Buy	+119,300	New	+$11M	4.67%	7
2015 Q1	–	Sell	-248,300	Closed	-$12.7M	–	123
2014 Q4	$12.7M	Buy	+248,300	New	+$22.2M	5.02%	6
2014 Q2	–	Sell	-129,800	Closed	-$16.5M	–	120
2014 Q1	$16.5M	Buy	129,800 +72,400	+126%	+$5.89M	7.38%	3
2013 Q4	$6.95M	Buy	+57,400	New	+$4.54M	3.2%	6
2013 Q3	–	Sell	-153,500	Closed	-$9.97M	–	126
2013 Q2	$9.97M	Buy	+153,500	New	+$11.2M	3.75%	9

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

SNS Financial Group's OEF Position: Q2 2026 in Review

SNS Financial Group increased its iShares S&P 100 ETF (OEF) stake by 36% in Q2 2026, buying an estimated $28.6M and bringing the position to 301,503 shares worth $110M. The position accounts for 2.12% of the portfolio, ranked #6.

SNS Financial Group first reported a position in OEF in Q3 2020 and has held it in 24 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

SNS Financial Group held 301,503 shares of iShares S&P 100 ETF worth $110M as of Q2 2026.
SNS Financial Group bought 79,809 iShares S&P 100 ETF shares in Q2 2026, an estimated $28.6M.
iShares S&P 100 ETF made up 2.12% of SNS Financial Group's portfolio in Q2 2026, its #6 holding.
SNS Financial Group first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 24 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.