Stratos Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Stratos Wealth Advisors’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	$231K	Sell	725 -53	-7%	-$17.8K	0.01%	551
2025 Q4	$267K	Hold	778	–	–	0.01%	554
2025 Q3	$259K	Buy	778 +78	+11%	+$24.8K	0.01%	586
2025 Q2	$213K	Sell	700 -350	-33%	-$97.5K	0.01%	621
2025 Q1	$284K	Sell	1,050 -7,304	-87%	-$2.1M	0.02%	561
2024 Q4	$2.41M	Buy	8,354 +837	+11%	+$239K	0.12%	179
2024 Q3	$2.08M	Buy	7,517 +957	+15%	+$256K	0.1%	231
2024 Q2	$1.73M	Buy	6,560 +117	+2%	+$29.3K	0.09%	229
2024 Q1	$1.59M	Sell	6,443 -4,845	-43%	-$1.14M	0.09%	234
2023 Q4	$2.52M	Buy	11,288 +6,341	+128%	+$1.33M	0.15%	182
2023 Q3	$993K	Buy	4,947 +162	+3%	+$33.8K	0.07%	302
2023 Q2	$991K	Buy	4,785 +127	+3%	+$24.7K	0.07%	313
2023 Q1	$871K	Sell	4,658 -369	-7%	-$66.2K	0.07%	317
2022 Q4	$857K	Buy	5,027 +750	+18%	+$129K	0.07%	309
2022 Q3	$695K	Sell	4,277 -2,389	-36%	-$434K	0.07%	301
2022 Q2	$1.15M	Buy	6,666 +4,189	+169%	+$783K	0.1%	248
2022 Q1	$517K	Sell	2,477 -6,952	-74%	-$1.43M	0.04%	372
2021 Q4	$2.07M	Sell	9,429 -7,801	-45%	-$1.65M	0.15%	182
2021 Q3	$3.4M	Buy	+17,230	New	+$3.5M	0.29%	97
2019 Q4	–	Sell	-2,331	Closed	-$307K	–	215
2019 Q3	$307K	Hold	2,331	–	–	0.12%	181
2019 Q2	$302K	Hold	2,331	–	–	0.12%	175
2019 Q1	$292K	Hold	2,331	–	–	0.16%	160
2018 Q4	$260K	Buy	+2,331	New	+$281K	0.17%	155

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

Stratos Wealth Advisors's OEF Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 6.8% in Q1 2026, selling an estimated $17.8K and leaving 725 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #551.

Stratos Wealth Advisors first reported a position in OEF in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.4M in Q3 2021. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Stratos Wealth Advisors held 725 shares of iShares S&P 100 ETF worth $231K as of Q1 2026.
Stratos Wealth Advisors sold 53 iShares S&P 100 ETF shares in Q1 2026, an estimated $17.8K.
iShares S&P 100 ETF made up 0.01% of Stratos Wealth Advisors's portfolio in Q1 2026, its #551 holding.
Stratos Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 23 quarters since.
Stratos Wealth Advisors's iShares S&P 100 ETF position peaked at $3.4M in Q3 2021.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.