U.S. Capital Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

U.S. Capital Wealth Advisors’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	$1.44M	Buy	4,519 +450	+11%	+$151K	0.04%	415
2025 Q4	$1.4M	Sell	4,069 -284	-7%	-$96.5K	0.04%	413
2025 Q3	$1.45M	Sell	4,353 -100	-2%	-$31.8K	0.04%	399
2025 Q2	$1.36M	Buy	4,453 +626	+16%	+$174K	0.04%	372
2025 Q1	$1.04M	Buy	3,827 +450	+13%	+$129K	0.03%	420
2024 Q4	$976K	Sell	3,377 -31	-0.9%	-$8.87K	0.03%	428
2024 Q3	$943K	Buy	3,408 +239	+8%	+$63.9K	0.03%	358
2024 Q2	$838K	Buy	3,169 +892	+39%	+$223K	0.03%	366
2024 Q1	$563K	Sell	2,277 -1,617	-42%	-$382K	0.02%	440
2023 Q4	$870K	Buy	3,894 +2,227	+134%	+$468K	0.03%	351
2023 Q3	$334K	Buy	1,667 +250	+18%	+$52.1K	0.02%	501
2023 Q2	$293K	Buy	1,417 +59	+4%	+$11.5K	0.01%	538
2023 Q1	$254K	Sell	1,358 -33	-2%	-$5.92K	0.01%	566
2022 Q4	$237K	Buy	+1,391	New	+$240K	0.01%	571
2022 Q3	–	Sell	-3,681	Closed	-$635K	–	664
2022 Q2	$635K	Buy	+3,681	New	+$688K	0.03%	421

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

U.S. Capital Wealth Advisors's OEF Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares S&P 100 ETF (OEF) stake by 11% in Q1 2026, buying an estimated $151K and bringing the position to 4,519 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #415.

U.S. Capital Wealth Advisors first reported a position in OEF in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.45M in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

U.S. Capital Wealth Advisors held 4,519 shares of iShares S&P 100 ETF worth $1.44M as of Q1 2026.
U.S. Capital Wealth Advisors bought 450 iShares S&P 100 ETF shares in Q1 2026, an estimated $151K.
iShares S&P 100 ETF made up 0.04% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #415 holding.
U.S. Capital Wealth Advisors first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 15 quarters since.
U.S. Capital Wealth Advisors's iShares S&P 100 ETF position peaked at $1.45M in Q3 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.