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 Q3	$481K	Hold	1,258	–	–	0.03%	134
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

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

WFL

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

YAIA

Yanni & Associates Investment Advisors Wexford, Pennsylvania $109M AUM 13.78% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Tompkins Financial's OEF Position: Q3 2026 in Review

Tompkins Financial held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 1,258 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #134.

Tompkins Financial first reported a position in OEF in Q2 2022 and has held it in 18 quarters since. 138 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Tompkins Financial held 1,258 shares of iShares S&P 100 ETF worth $481K as of Q3 2026.
Tompkins Financial left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.03% of Tompkins Financial's portfolio in Q3 2026, its #134 holding.
Tompkins Financial first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 18 quarters since.
138 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.