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

Tradewinds Capital 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
2022 Q2	–	Sell	-794	Closed	-$166K	–	674
2022 Q1	$166K	Hold	794	–	–	0.03%	131
2021 Q4	$174K	Hold	794	–	–	0.03%	133
2021 Q3	$157K	Hold	794	–	–	0.03%	131
2021 Q2	$156K	Hold	794	–	–	0.03%	137
2021 Q1	$143K	Hold	794	–	–	0.03%	131
2020 Q4	$136K	Buy	+794	New	+$130K	0.03%	130

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Tradewinds Capital Management's OEF Position: Q2 2022 in Review

Tradewinds Capital Management sold out of iShares S&P 100 ETF (OEF) in Q2 2022, closing a stake of 794 shares — an estimated $166K sold.

Tradewinds Capital Management first reported a position in OEF in Q4 2020 and held it in 6 quarters. The position peaked at $174K in Q4 2021. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

Tradewinds Capital Management reported no remaining iShares S&P 100 ETF position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 794 iShares S&P 100 ETF shares in Q2 2022, an estimated $166K.
Tradewinds Capital Management first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 6 quarters.
Tradewinds Capital Management's iShares S&P 100 ETF position peaked at $174K in Q4 2021.
492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.