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

TSA Wealth 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
2026 Q3	$15.3M	Sell	40,162 -1,605	-4%	-$604K	4.31%	6
2026 Q2	$15.3M	Buy	41,767 +189	+0.5%	+$67.7K	4.32%	6
2026 Q1	$13.2M	Sell	41,578 -27,826	-40%	-$9.33M	4.27%	6
2025 Q4	$23.8M	Buy	69,404 +1,345	+2%	+$457K	7.88%	2
2025 Q3	$22.7M	Buy	68,059 +15,016	+28%	+$4.78M	7.71%	2
2025 Q2	$16.1M	Buy	53,043 +6,508	+14%	+$1.81M	5.9%	4
2025 Q1	$12.6M	Buy	46,535 +12,284	+36%	+$3.53M	5.01%	7
2024 Q4	$9.9M	Sell	34,251 -444	-1%	-$127K	4.03%	10
2024 Q3	$9.6M	Buy	34,695 +672	+2%	+$180K	3.87%	10
2024 Q2	$8.99M	Sell	34,023 -2,961	-8%	-$741K	3.83%	9
2024 Q1	$9.15M	Sell	36,984 -18,612	-33%	-$4.39M	3.99%	7
2023 Q4	$12.4M	Buy	+55,596	New	+$11.7M	5.79%	5

Other funds holding OEF

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return

TSA Wealth Management's OEF Position: Q3 2026 in Review

TSA Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 3.8% in Q3 2026, selling an estimated $604K and leaving 40,162 shares worth $15.3M. The position accounts for 4.31% of the portfolio, ranked #6.

TSA Wealth Management first reported a position in OEF in Q4 2023 and has held it in 12 quarters since. The position peaked at $23.8M in Q4 2025. 313 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

TSA Wealth Management held 40,162 shares of iShares S&P 100 ETF worth $15.3M as of Q3 2026.
TSA Wealth Management sold 1,605 iShares S&P 100 ETF shares in Q3 2026, an estimated $604K.
iShares S&P 100 ETF made up 4.31% of TSA Wealth Management's portfolio in Q3 2026, its #6 holding.
TSA Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 12 quarters since.
TSA Wealth Management's iShares S&P 100 ETF position peaked at $23.8M in Q4 2025.
313 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on TSA Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.