UW
OEF icon

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

Unique Wealth’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 		– Sell
-1,189
Closed -$378K – 208
2026
Q1 		$378K Sell
1,189
-2,040
-63% -$684K 0.05% 144
2025
Q4 		$1.11M Sell
3,229
-480
-13% -$163K 0.15% 87
2025
Q3 		$1.23M Buy
3,709
+958
+35% +$305K 0.18% 79
2025
Q2 		$837K Sell
2,751
-15,223
-85% -$4.24M 0.14% 88
2025
Q1 		$4.87M Buy
17,974
+16,006
+813% +$4.6M 0.92% 28
2024
Q4 		$568K Buy
+1,968
New +$563K 0.12% 84

Other funds holding OEF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
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
OC
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

Unique Wealth's OEF Position: Q2 2026 in Review

Unique Wealth sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 1,189 shares — an estimated $378K sold.

Unique Wealth first reported a position in OEF in Q4 2024 and held it in 6 quarters. The position peaked at $4.87M in Q1 2025. 435 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Unique Wealth reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Unique Wealth sold 1,189 iShares S&P 100 ETF shares in Q2 2026, an estimated $378K.
  • Unique Wealth first reported a position in iShares S&P 100 ETF in Q4 2024 and held it in 6 quarters.
  • Unique Wealth's iShares S&P 100 ETF position peaked at $4.87M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.