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 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	$9.89M	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

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

TSA Wealth Management's OEF Position: Q1 2026 in Review

TSA Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 40% in Q1 2026, selling an estimated $9.33M and leaving 41,578 shares worth $13.2M. The position accounts for 4.27% of the portfolio, ranked #6.

TSA Wealth Management first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $23.8M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

TSA Wealth Management held 41,578 shares of iShares S&P 100 ETF worth $13.2M as of Q1 2026.
TSA Wealth Management sold 27,826 iShares S&P 100 ETF shares in Q1 2026, an estimated $9.33M.
iShares S&P 100 ETF made up 4.27% of TSA Wealth Management's portfolio in Q1 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 10 quarters since.
TSA Wealth Management's iShares S&P 100 ETF position peaked at $23.8M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on TSA Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.