Verum Partners’s iShares S&P 100 ETF OEF Stock Holding History

Verum Partners’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	$1.24M	Buy	3,387 +4	+0.1%	+$1.43K	0.19%	67
2026 Q1	$1.08M	Buy	3,383 +6	+0.2%	+$2.01K	0.2%	64
2025 Q4	$1.16M	Sell	3,377 -394	-10%	-$134K	0.23%	61
2025 Q3	$1.26M	Sell	3,771 -60	-2%	-$19.1K	0.27%	58
2025 Q2	$1.17M	Sell	3,831 -192	-5%	-$53.5K	0.27%	56
2025 Q1	$1.09M	Sell	4,023 -262	-6%	-$75.2K	0.29%	53
2024 Q4	$1.24M	Buy	4,285 +8	+0.2%	+$2.29K	0.36%	51
2024 Q3	$1.18M	Sell	4,277 -49	-1%	-$13.1K	0.35%	54
2024 Q2	$1.14M	Sell	4,326 -338	-7%	-$84.6K	0.37%	50
2024 Q1	$1.15M	Buy	4,664 +10	+0.2%	+$2.36K	0.41%	48
2023 Q4	$1.04M	Buy	4,654 +23	+0.5%	+$4.84K	0.41%	51
2023 Q3	$929K	Buy	+4,631	New	+$965K	0.42%	53

Other funds holding OEF

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Verum Partners's OEF Position: Q2 2026 in Review

Verum Partners increased its iShares S&P 100 ETF (OEF) stake by 0.12% in Q2 2026, buying an estimated $1.43K and bringing the position to 3,387 shares worth $1.24M. The position accounts for 0.19% of the portfolio, ranked #67.

Verum Partners first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2025. 272 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Verum Partners held 3,387 shares of iShares S&P 100 ETF worth $1.24M as of Q2 2026.
Verum Partners bought 4 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.43K.
iShares S&P 100 ETF made up 0.19% of Verum Partners's portfolio in Q2 2026, its #67 holding.
Verum Partners first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
Verum Partners's iShares S&P 100 ETF position peaked at $1.26M in Q3 2025.
272 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.