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TritonPoint Wealth’s iShares S&P 100 ETF OEF Stock Holding History

TritonPoint Wealth’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
2024
Q2 		– Sell
-1,062
Closed -$300K – 335
2024
Q1 		$300K Sell
1,062
-282
-21% -$66.6K 0.03% 256
2023
Q4 		$300K Buy
+1,344
New +$283K 0.03% 263

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TritonPoint Wealth's OEF Position: Q2 2024 in Review

TritonPoint Wealth sold out of iShares S&P 100 ETF (OEF) in Q2 2024, closing a stake of 1,062 shares — an estimated $300K sold.

TritonPoint Wealth first reported a position in OEF in Q4 2023 and held it in 2 quarters. The position peaked at $300K in Q1 2024. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

  • TritonPoint Wealth reported no remaining iShares S&P 100 ETF position as of Q2 2024 after selling out during the quarter.
  • TritonPoint Wealth sold 1,062 iShares S&P 100 ETF shares in Q2 2024, an estimated $300K.
  • TritonPoint Wealth first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 2 quarters.
  • TritonPoint Wealth's iShares S&P 100 ETF position peaked at $300K in Q1 2024.
  • 760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on TritonPoint Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.