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

Stratos Wealth Partners’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	$17.8M	Buy	56,083 +8,672	+18%	+$2.91M	0.2%	100
2025 Q4	$16.3M	Buy	47,411 +8,627	+22%	+$2.93M	0.18%	108
2025 Q3	$12.9M	Buy	38,784 +22,375	+136%	+$7.12M	0.15%	133
2025 Q2	$4.99M	Buy	16,409 +12,600	+331%	+$3.51M	0.07%	286
2025 Q1	$1.03M	Sell	3,809 -40	-1%	-$11.5K	0.02%	648
2024 Q4	$1.11M	Buy	3,849 +10	+0.3%	+$2.86K	0.02%	659
2024 Q3	$1.06M	Buy	3,839 +442	+13%	+$118K	0.02%	657
2024 Q2	$898K	Sell	3,397 -62	-2%	-$15.5K	0.01%	691
2024 Q1	$856K	Buy	+3,459	New	+$816K	0.01%	702
2022 Q2	–	Sell	-961	Closed	-$200K	–	1267
2022 Q1	$200K	Buy	+961	New	+$197K	﹤0.01%	1181
2019 Q2	–	Sell	-2,203	Closed	-$276K	–	984
2019 Q1	$276K	Sell	2,203 -3,016	-58%	-$363K	0.01%	751
2018 Q4	$582K	Buy	5,219 +4,482	+608%	+$539K	0.03%	463
2018 Q3	$96K	Buy	+737	New	+$93.2K	﹤0.01%	1146
2018 Q2	–	Sell	-837	Closed	-$97K	–	2058
2018 Q1	$97K	Hold	837	–	–	﹤0.01%	1223
2017 Q4	$99K	Buy	+837	New	+$96.6K	﹤0.01%	1191
2014 Q4	–	Sell	-11,658	Closed	-$1.03M	–	525
2014 Q3	$1.03M	Buy	11,658 +9,207	+376%	+$811K	0.24%	92
2014 Q2	$212K	Buy	+2,451	New	+$207K	0.07%	280

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 Partners's OEF Position: Q1 2026 in Review

Stratos Wealth Partners increased its iShares S&P 100 ETF (OEF) stake by 18% in Q1 2026, buying an estimated $2.91M and bringing the position to 56,083 shares worth $17.8M. The position accounts for 0.2% of the portfolio, ranked #100.

Stratos Wealth Partners first reported a position in OEF in Q2 2014 and has held it in 17 quarters since. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Stratos Wealth Partners held 56,083 shares of iShares S&P 100 ETF worth $17.8M as of Q1 2026.
Stratos Wealth Partners bought 8,672 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.91M.
iShares S&P 100 ETF made up 0.2% of Stratos Wealth Partners's portfolio in Q1 2026, its #100 holding.
Stratos Wealth Partners first reported a position in iShares S&P 100 ETF in Q2 2014 and has held it in 17 quarters since.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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