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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trifecta Capital Advisors's OEF Position: Q1 2026 in Review

Trifecta Capital Advisors held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 2,230 shares worth $709K. 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 14 quarters since. The position peaked at $765K in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Trifecta Capital Advisors held 2,230 shares of iShares S&P 100 ETF worth $709K as of Q1 2026.
Trifecta Capital Advisors left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.11% of Trifecta Capital Advisors's portfolio in Q1 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 14 quarters since.
Trifecta Capital Advisors's iShares S&P 100 ETF position peaked at $765K in Q4 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.