Strait & Sound Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Strait & Sound Wealth Management’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	$1.92M	Sell	5,252 -11	-0.2%	-$3.94K	0.67%	38
2026 Q1	$1.67M	Buy	5,263 +129	+3%	+$43.2K	0.62%	41
2025 Q4	$1.76M	Sell	5,134 -53	-1%	-$18K	0.66%	39
2025 Q3	$1.73M	Buy	5,187 +492	+10%	+$156K	0.66%	36
2025 Q2	$1.43M	Buy	4,695 +426	+10%	+$119K	0.61%	40
2025 Q1	$1.16M	Buy	4,269 +1,957	+85%	+$562K	0.54%	42
2024 Q4	$668K	Sell	2,312 -41	-2%	-$11.7K	0.31%	65
2024 Q3	$651K	Buy	2,353 +633	+37%	+$169K	0.32%	58
2024 Q2	$455K	Buy	+1,720	New	+$430K	0.23%	70

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

Strait & Sound Wealth Management's OEF Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 0.21% in Q2 2026, selling an estimated $3.94K and leaving 5,252 shares worth $1.92M. The position accounts for 0.67% of the portfolio, ranked #38.

Strait & Sound Wealth Management first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Strait & Sound Wealth Management held 5,252 shares of iShares S&P 100 ETF worth $1.92M as of Q2 2026.
Strait & Sound Wealth Management sold 11 iShares S&P 100 ETF shares in Q2 2026, an estimated $3.94K.
iShares S&P 100 ETF made up 0.67% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #38 holding.
Strait & Sound Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.