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

Tiedemann 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
2022 Q1	–	Sell	-2,071	Closed	-$454K	–	297
2021 Q4	$454K	Buy	2,071 +6	+0.3%	+$1.27K	0.02%	197
2021 Q3	$408K	Buy	2,065 +6	+0.3%	+$1.22K	0.02%	208
2021 Q2	$404K	Buy	2,059 +6	+0.3%	+$1.14K	0.02%	253
2021 Q1	$369K	Buy	2,053 +6	+0.3%	+$1.06K	0.02%	245
2020 Q4	$351K	Buy	2,047 +8	+0.4%	+$1.31K	0.02%	239
2020 Q3	$317K	Buy	2,039 +9	+0.4%	+$1.38K	0.02%	255
2020 Q2	$289K	Buy	2,030 +8	+0.4%	+$1.08K	0.02%	252
2020 Q1	$240K	Sell	2,022 -18	-0.9%	-$2.48K	0.02%	260
2019 Q4	$294K	Sell	2,040 -17	-0.8%	-$2.33K	0.01%	248
2019 Q3	$271K	Buy	+2,057	New	+$269K	0.01%	266

Other funds holding OEF

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Tiedemann Advisors's OEF Position: Q1 2022 in Review

Tiedemann Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 2,071 shares — an estimated $454K sold.

Tiedemann Advisors first reported a position in OEF in Q3 2019 and held it in 10 quarters. The position peaked at $454K in Q4 2021. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

Tiedemann Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
Tiedemann Advisors sold 2,071 iShares S&P 100 ETF shares in Q1 2022, an estimated $454K.
Tiedemann Advisors first reported a position in iShares S&P 100 ETF in Q3 2019 and held it in 10 quarters.
Tiedemann Advisors's iShares S&P 100 ETF position peaked at $454K in Q4 2021.
505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on Tiedemann Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.