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Titleist Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Titleist Asset Management’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
2025
Q3 		– Sell
-5,000
Closed -$1.08M – 334
2025
Q2 		$1.08M Buy
+5,000
New +$1.39M 0.11% 132
2025
Q1 		– Sell
-1,000
Closed -$221K – 319
2024
Q4 		$221K Buy
+1,000
New +$286K 0.03% 287

Other funds holding OEF

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Titleist Asset Management's OEF Position: Q2 2026 in Review

Titleist Asset Management increased its iShares S&P 100 ETF (OEF) stake by 26% in Q2 2026, buying an estimated $1.11M and bringing the position to 14,921 shares worth $5.46M. The position accounts for 0.37% of the portfolio, ranked #72.

Titleist Asset Management first reported a position in OEF in Q1 2026 and has held it in 2 quarters since. 337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Titleist Asset Management held 14,921 shares of iShares S&P 100 ETF worth $5.46M as of Q2 2026.
  • Titleist Asset Management bought 3,099 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.11M.
  • iShares S&P 100 ETF made up 0.37% of Titleist Asset Management's portfolio in Q2 2026, its #72 holding.
  • Titleist Asset Management first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 2 quarters since.
  • 337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.