Tucker Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Tucker Asset 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 Q2	$34.9K	Sell	95 -30	-24%	-$10.7K	0.01%	279
2026 Q1	$39.8K	Buy	125 +81	+184%	+$27.2K	0.01%	234
2025 Q4	$15.1K	Sell	44 -282	-87%	-$95.8K	﹤0.01%	502
2025 Q3	$109K	Buy	+326	New	+$104K	0.03%	146
2025 Q2	–	Sell	-32	Closed	-$8.67K	–	330
2025 Q1	$8.67K	Hold	32	–	–	﹤0.01%	240
2024 Q4	$9.24K	Buy	+32	New	+$9.15K	﹤0.01%	782

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tucker Asset Management's OEF Position: Q2 2026 in Review

Tucker Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 24% in Q2 2026, selling an estimated $10.7K and leaving 95 shares worth $34.9K. The position accounts for 0.01% of the portfolio, ranked #279.

Tucker Asset Management first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $109K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Tucker Asset Management held 95 shares of iShares S&P 100 ETF worth $34.9K as of Q2 2026.
Tucker Asset Management sold 30 iShares S&P 100 ETF shares in Q2 2026, an estimated $10.7K.
iShares S&P 100 ETF made up 0.01% of Tucker Asset Management's portfolio in Q2 2026, its #279 holding.
Tucker Asset Management first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
Tucker Asset Management's iShares S&P 100 ETF position peaked at $109K in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.