Summit Securities Group’s iShares S&P 100 ETF OEF Stock Holding History

Summit Securities 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	–	Sell	-53,300	Closed	-$2.96M	–	1287
2025 Q4	$2.96M	Buy	+53,300	New	+$18.1M	0.39%	53
2025 Q3	–	Sell	-20,000	Closed	-$735K	–	1261
2025 Q2	$735K	Buy	+20,000	New	+$5.57M	0.14%	118
2025 Q1	–	Sell	-108,100	Closed	-$6.65M	–	1010
2024 Q4	$6.65M	Buy	+108,100	New	+$30.9M	1.37%	16
2023 Q4	–	Sell	-6,000	Closed	-$12.1M	–	832
2023 Q3	$12.1M	Buy	6,000 +1,900	+46%	+$396K	1.24%	17
2023 Q2	$8.51M	Sell	4,100 -19,200	-82%	-$3.73M	1.11%	16
2023 Q1	$43.7M	Buy	23,300 +15,200	+188%	+$2.73M	3.59%	8
2022 Q4	$13.8M	Buy	+8,100	New	+$1.4M	0.52%	44

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return