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

Tompkins 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	$460K	Hold	1,258	–	–	0.03%	137
2026 Q1	$400K	Sell	1,258 -17	-1%	-$5.7K	0.03%	137
2025 Q4	$437K	Buy	1,275 +17	+1%	+$5.78K	0.03%	137
2025 Q3	$419K	Hold	1,258	–	–	0.04%	138
2025 Q2	$383K	Hold	1,258	–	–	0.04%	138
2025 Q1	$341K	Hold	1,258	–	–	0.03%	145
2024 Q4	$363K	Hold	1,258	–	–	0.03%	139
2024 Q3	$348K	Hold	1,258	–	–	0.03%	143
2024 Q2	$332K	Hold	1,258	–	–	0.03%	151
2024 Q1	$311K	Sell	1,258 -17	-1%	-$4.01K	0.04%	160
2023 Q4	$285K	Buy	1,275 +17	+1%	+$3.58K	0.03%	162
2023 Q3	$252K	Hold	1,258	–	–	0.04%	151
2023 Q2	$260K	Hold	1,258	–	–	0.04%	153
2023 Q1	$235K	Sell	1,258 -1	-0.1%	-$179	0.04%	161
2022 Q4	$215K	Hold	1,259	–	–	0.03%	167
2022 Q3	$205K	Hold	1,259	–	–	0.03%	167
2022 Q2	$217K	Buy	+1,259	New	+$235K	0.03%	171

Other funds holding OEF

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return