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

Theory Financial’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	$988K	Buy	2,700 +38	+1%	+$13.6K	0.31%	56
2026 Q1	$847K	Sell	2,662 -634	-19%	-$213K	0.3%	60
2025 Q4	$1.13M	Buy	3,296 +379	+13%	+$129K	0.38%	54
2025 Q3	$982K	Sell	2,917 -373	-11%	-$119K	0.35%	53
2025 Q2	$1.03M	Buy	3,290 +21	+0.6%	+$5.85K	0.39%	48
2025 Q1	$885K	Sell	3,269 -96	-3%	-$27.6K	0.37%	47
2024 Q4	$972K	Sell	3,365 -1	-0%	-$286	0.41%	43
2024 Q3	$926K	Buy	3,366 +704	+26%	+$188K	0.41%	43
2024 Q2	$704K	Buy	2,662 +482	+22%	+$121K	0.33%	48
2024 Q1	$539K	Sell	2,180 -1,232	-36%	-$291K	0.27%	51
2023 Q4	$762K	Buy	+3,412	New	+$718K	0.41%	39

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

Theory Financial's OEF Position: Q2 2026 in Review

Theory Financial increased its iShares S&P 100 ETF (OEF) stake by 1.4% in Q2 2026, buying an estimated $13.6K and bringing the position to 2,700 shares worth $988K. The position accounts for 0.31% of the portfolio, ranked #56.

Theory Financial first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Theory Financial held 2,700 shares of iShares S&P 100 ETF worth $988K as of Q2 2026.
Theory Financial bought 38 iShares S&P 100 ETF shares in Q2 2026, an estimated $13.6K.
iShares S&P 100 ETF made up 0.31% of Theory Financial's portfolio in Q2 2026, its #56 holding.
Theory Financial first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Theory Financial's iShares S&P 100 ETF position peaked at $1.13M in Q4 2025.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.