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

Trifecta Capital Advisors’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	$816K	Hold	2,230	–	–	0.11%	64
2026 Q1	$709K	Hold	2,230	–	–	0.11%	64
2025 Q4	$765K	Hold	2,230	–	–	0.11%	63
2025 Q3	$742K	Hold	2,230	–	–	0.11%	63
2025 Q2	$679K	Hold	2,230	–	–	0.11%	61
2025 Q1	$604K	Hold	2,230	–	–	0.13%	59
2024 Q4	$644K	Hold	2,230	–	–	0.13%	59
2024 Q3	$617K	Hold	2,230	–	–	0.13%	59
2024 Q2	$589K	Hold	2,230	–	–	0.13%	59
2024 Q1	$552K	Hold	2,230	–	–	0.13%	67
2023 Q4	$498K	Hold	2,230	–	–	0.14%	66
2023 Q3	$447K	Hold	2,230	–	–	0.14%	66
2023 Q2	$462K	Hold	2,230	–	–	0.15%	67
2023 Q1	$417K	Hold	2,230	–	–	0.15%	70
2022 Q4	$380K	Buy	+2,230	New	+$385K	0.15%	73

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

Trifecta Capital Advisors's OEF Position: Q2 2026 in Review

Trifecta Capital Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 2,230 shares worth $816K. The position accounts for 0.11% of the portfolio, ranked #64.

Trifecta Capital Advisors first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Trifecta Capital Advisors held 2,230 shares of iShares S&P 100 ETF worth $816K as of Q2 2026.
Trifecta Capital Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.11% of Trifecta Capital Advisors's portfolio in Q2 2026, its #64 holding.
Trifecta Capital Advisors first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.