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

Trademark Financial 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
2026
Q2 		$824K Sell
2,251
-242
-10% -$86.7K 0.34% 50
2026
Q1 		$793K Buy
2,493
+1,856
+291% +$622K 0.39% 43
2025
Q4 		$218K Buy
637
+18
+3% +$6.12K 0.12% 92
2025
Q3 		$206K Buy
+619
New +$197K 0.12% 92

Other funds holding OEF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 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

Trademark Financial Management's OEF Position: Q2 2026 in Review

Trademark Financial Management reduced its iShares S&P 100 ETF (OEF) stake by 9.7% in Q2 2026, selling an estimated $86.7K and leaving 2,251 shares worth $824K. The position accounts for 0.34% of the portfolio, ranked #50.

Trademark Financial Management first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. 487 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Trademark Financial Management held 2,251 shares of iShares S&P 100 ETF worth $824K as of Q2 2026.
  • Trademark Financial Management sold 242 iShares S&P 100 ETF shares in Q2 2026, an estimated $86.7K.
  • iShares S&P 100 ETF made up 0.34% of Trademark Financial Management's portfolio in Q2 2026, its #50 holding.
  • Trademark Financial Management first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 487 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.