Town Capital’s iShares S&P 100 ETF OEF Stock Holding History

Town Capital’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	$202K	Sell	552 -2,976	-84%	-$1.07M	0.13%	75
2026 Q1	$1.12M	Sell	3,528 -13,886	-80%	-$4.65M	0.91%	25
2025 Q4	$5.97M	Buy	+17,414	New	+$5.92M	4.89%	5

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Town Capital's OEF Position: Q2 2026 in Review

Town Capital reduced its iShares S&P 100 ETF (OEF) stake by 84% in Q2 2026, selling an estimated $1.07M and leaving 552 shares worth $202K. The position accounts for 0.13% of the portfolio, ranked #75.

Town Capital first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.97M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Town Capital held 552 shares of iShares S&P 100 ETF worth $202K as of Q2 2026.
Town Capital sold 2,976 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.07M.
iShares S&P 100 ETF made up 0.13% of Town Capital's portfolio in Q2 2026, its #75 holding.
Town Capital first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
Town Capital's iShares S&P 100 ETF position peaked at $5.97M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Town Capital's 13F filing for Q2 2026, filed 28 Jul 2026.