Veracity Capital’s iShares S&P 100 ETF OEF Stock Holding History

Veracity Capital’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	–	Sell	-1,360	Closed	-$466K	–	228
2025 Q4	$466K	Buy	1,360 +187	+16%	+$63.5K	0.14%	151
2025 Q3	$390K	Buy	1,173 +335	+40%	+$107K	0.12%	168
2025 Q2	$255K	Buy	+838	New	+$233K	0.09%	205
2024 Q1	–	Sell	-933	Closed	-$208K	–	220
2023 Q4	$208K	Buy	+933	New	+$196K	0.08%	195

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

Veracity Capital's OEF Position: Q1 2026 in Review

Veracity Capital sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 1,360 shares — an estimated $466K sold.

Veracity Capital first reported a position in OEF in Q4 2023 and held it in 4 quarters. The position peaked at $466K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Veracity Capital reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Veracity Capital sold 1,360 iShares S&P 100 ETF shares in Q1 2026, an estimated $466K.
Veracity Capital first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 4 quarters.
Veracity Capital's iShares S&P 100 ETF position peaked at $466K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Veracity Capital's 13F filing for Q1 2026, filed 9 Apr 2026.