TS Financial Group (TSFG)’s iShares S&P 100 ETF OEF Stock Holding History

TS Financial Group (TSFG)’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	$21K	Hold	57	–	–	﹤0.01%	502
2026 Q1	$18K	Sell	57 -3	-5%	-$1.01K	﹤0.01%	487
2025 Q4	$21K	Buy	60 +36	+150%	+$12.2K	﹤0.01%	466
2025 Q3	$8K	Hold	24	–	–	﹤0.01%	607
2025 Q2	$7K	Buy	+24	New	+$6.69K	﹤0.01%	598
2024 Q1	–	Sell	-165	Closed	-$37K	–	869
2023 Q4	$37K	Hold	165	–	–	0.01%	324
2023 Q3	$33K	Hold	165	–	–	0.01%	349
2023 Q2	$34K	Hold	165	–	–	0.01%	343
2023 Q1	$31K	Hold	165	–	–	0.01%	345
2022 Q4	$28K	Hold	165	–	–	0.01%	363
2022 Q3	$27K	Hold	165	–	–	0.01%	360
2022 Q2	$28K	Hold	165	–	–	0.01%	359
2022 Q1	$34K	Hold	165	–	–	0.01%	342
2021 Q4	$36K	Hold	165	–	–	0.01%	346
2021 Q3	$33K	Hold	165	–	–	0.01%	366
2021 Q2	$32K	Hold	165	–	–	0.01%	369
2021 Q1	$30K	Hold	165	–	–	0.02%	317
2020 Q4	$28K	Hold	165	–	–	0.02%	324
2020 Q3	$26K	Hold	165	–	–	0.02%	300
2020 Q2	$23K	Hold	165	–	–	0.02%	300
2020 Q1	$20K	Hold	165	–	–	0.02%	290
2019 Q4	$24K	Hold	165	–	–	0.02%	311
2019 Q3	$22K	Hold	165	–	–	0.02%	305
2019 Q2	$21K	Hold	165	–	–	0.02%	303
2019 Q1	$21K	Buy	+165	New	+$19.9K	0.02%	299

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

TS Financial Group (TSFG)'s OEF Position: Q2 2026 in Review

TS Financial Group (TSFG) held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 57 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

TS Financial Group (TSFG) first reported a position in OEF in Q1 2019 and has held it in 25 quarters since. The position peaked at $37K in Q4 2023. 442 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

TS Financial Group (TSFG) held 57 shares of iShares S&P 100 ETF worth $21K as of Q2 2026.
TS Financial Group (TSFG) left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #502 holding.
TS Financial Group (TSFG) first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 25 quarters since.
TS Financial Group (TSFG)'s iShares S&P 100 ETF position peaked at $37K in Q4 2023.
442 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.