Town Capital
OEF icon

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
Q3 		– Sell
-552
Closed -$202K – 85
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

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Town Capital's OEF Position: Q3 2026 in Review

Town Capital sold out of iShares S&P 100 ETF (OEF) in Q3 2026, closing a stake of 552 shares — an estimated $202K sold.

Town Capital first reported a position in OEF in Q4 2025 and held it in 3 quarters. The position peaked at $5.97M in Q4 2025. 632 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Town Capital reported no remaining iShares S&P 100 ETF position as of Q3 2026 after selling out during the quarter.
  • Town Capital sold 552 iShares S&P 100 ETF shares in Q3 2026, an estimated $202K.
  • Town Capital first reported a position in iShares S&P 100 ETF in Q4 2025 and held it in 3 quarters.
  • Town Capital's iShares S&P 100 ETF position peaked at $5.97M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Town Capital's 13F filing for Q3 2026, filed 3 Nov 2026.