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 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 $1.37T 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

Theory Financial's OEF Position: Q1 2026 in Review

Theory Financial reduced its iShares S&P 100 ETF (OEF) stake by 19% in Q1 2026, selling an estimated $213K and leaving 2,662 shares worth $847K. The position accounts for 0.3% of the portfolio, ranked #60.

Theory Financial first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Theory Financial held 2,662 shares of iShares S&P 100 ETF worth $847K as of Q1 2026.
Theory Financial sold 634 iShares S&P 100 ETF shares in Q1 2026, an estimated $213K.
iShares S&P 100 ETF made up 0.3% of Theory Financial's portfolio in Q1 2026, its #60 holding.
Theory Financial first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Theory Financial's iShares S&P 100 ETF position peaked at $1.13M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.