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

Sovereign 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
2026 Q1	$931K	Sell	2,926 -5,524	-65%	-$1.85M	0.16%	119
2025 Q4	$2.9M	Sell	8,450 -134	-2%	-$45.5K	0.5%	32
2025 Q3	$2.86M	Buy	8,584 +5,214	+155%	+$1.66M	0.54%	29
2025 Q2	$1.03M	Buy	3,370 +63	+2%	+$17.6K	0.21%	88
2025 Q1	$896K	Buy	3,307 +2,267	+218%	+$651K	0.21%	92
2024 Q4	$300K	Buy	1,040 +3	+0.3%	+$858	0.07%	234
2024 Q3	$287K	Buy	1,037 +3	+0.3%	+$802	0.07%	232
2024 Q2	$273K	Buy	1,034 +8	+0.8%	+$2K	0.07%	226
2024 Q1	$254K	Sell	1,026 -1,631	-61%	-$385K	0.07%	237
2023 Q4	$594K	Buy	+2,657	New	+$559K	0.18%	108

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

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

Sovereign Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 65% in Q1 2026, selling an estimated $1.85M and leaving 2,926 shares worth $931K. The position accounts for 0.16% of the portfolio, ranked #119.

Sovereign Financial Group first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.9M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Sovereign Financial Group held 2,926 shares of iShares S&P 100 ETF worth $931K as of Q1 2026.
Sovereign Financial Group sold 5,524 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.85M.
iShares S&P 100 ETF made up 0.16% of Sovereign Financial Group's portfolio in Q1 2026, its #119 holding.
Sovereign Financial Group first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Sovereign Financial Group's iShares S&P 100 ETF position peaked at $2.9M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.