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	-235,700	Closed	-$17.4M	–	200
2016 Q3	$17.4M	Sell	235,700 -159,400	-40%	-$15.3M	5.04%	4
2016 Q2	$25.3M	Sell	395,100 -140,300	-26%	-$12.9M	6.35%	4
2016 Q1	$38.4M	Buy	535,400 +128,700	+32%	+$11.2M	9.78%	1
2015 Q4	$25.8M	Buy	406,700 +156,800	+63%	+$14.4M	6.37%	5
2015 Q3	$19.5M	Sell	249,900 -14,600	-6%	-$1.31M	5.31%	4
2015 Q2	$14.4M	Buy	264,500 +116,800	+79%	+$10.8M	4.38%	8
2015 Q1	$7.79M	Sell	147,700 -110,100	-43%	-$10M	2.84%	7
2014 Q4	$13.1M	Buy	+257,800	New	+$23.1M	5.18%	5
2014 Q3	–	Sell	-77,900	Closed	-$7.6M	–	120
2014 Q2	$7.6M	Sell	77,900 -118,500	-60%	-$10M	3.06%	6
2014 Q1	$15M	Buy	196,400 +184,700	+1,579%	+$15M	6.67%	4
2013 Q4	$687K	Buy	11,700 +9,700	+485%	+$767K	0.32%	64
2013 Q3	$200K	Sell	2,000 -230,200	-99%	-$17.3M	0.13%	105
2013 Q2	$11.7M	Buy	+232,200	New	+$16.9M	4.4%	8

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

SNS Financial Group's OEF Position: Q1 2026 in Review

SNS Financial Group increased its iShares S&P 100 ETF (OEF) stake by 5.2% in Q1 2026, buying an estimated $3.64M and bringing the position to 221,694 shares worth $70.5M. The position accounts for 6.08% of the portfolio, ranked #4.

SNS Financial Group first reported a position in OEF in Q3 2020 and has held it in 23 quarters since. The position peaked at $72.3M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

SNS Financial Group held 221,694 shares of iShares S&P 100 ETF worth $70.5M as of Q1 2026.
SNS Financial Group bought 10,868 iShares S&P 100 ETF shares in Q1 2026, an estimated $3.64M.
iShares S&P 100 ETF made up 6.08% of SNS Financial Group's portfolio in Q1 2026, its #4 holding.
SNS Financial Group first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 23 quarters since.
SNS Financial Group's iShares S&P 100 ETF position peaked at $72.3M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.