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

Vivaldi Capital 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	–	Sell	-2,586	Closed	-$823K	–	170
2026 Q1	$823K	Hold	2,586	–	–	0.11%	115
2025 Q4	$887K	Sell	2,586 -4	-0.2%	-$1.36K	0.12%	113
2025 Q3	$862K	Hold	2,590	–	–	0.12%	116
2025 Q2	$788K	Sell	2,590 -54	-2%	-$15K	0.12%	119
2025 Q1	$716K	Sell	2,644 -662	-20%	-$190K	0.12%	122
2024 Q4	$968K	Sell	3,306 -85	-3%	-$24.3K	0.15%	109
2024 Q3	$938K	Sell	3,391 -6	-0.2%	-$1.6K	0.27%	79
2024 Q2	$898K	Hold	3,397	–	–	0.26%	94
2024 Q1	$842K	Sell	3,397 -611	-15%	-$144K	0.25%	93
2023 Q4	$943K	Sell	4,008 -186	-4%	-$39.1K	0.28%	87
2023 Q3	$841K	Sell	4,194 -133	-3%	-$27.7K	0.28%	83
2023 Q2	$896K	Sell	4,327 -24	-0.6%	-$4.66K	0.28%	84
2023 Q1	$814K	Sell	4,351 -97	-2%	-$17.4K	0.25%	85
2022 Q4	$766K	Sell	4,448 -163	-4%	-$28.1K	0.19%	110
2022 Q3	$757K	Sell	4,611 -97	-2%	-$17.6K	0.2%	96
2022 Q2	$812K	Hold	4,708	–	–	0.21%	92
2022 Q1	$861K	Sell	4,708 -240	-5%	-$49.3K	0.22%	89
2021 Q4	$1.08M	Sell	4,948 -270	-5%	-$57.2K	0.25%	78
2021 Q3	$1.03M	Sell	5,218 -165	-3%	-$33.5K	0.22%	81
2021 Q2	$1.1M	Sell	5,383 -132	-2%	-$25.1K	0.22%	83
2021 Q1	$1.04M	Sell	5,515 -183	-3%	-$32.3K	0.21%	89
2020 Q4	$978K	Sell	5,698 -89	-2%	-$14.5K	0.21%	95
2020 Q3	$952K	Sell	5,787 -1,203	-17%	-$185K	0.21%	93
2020 Q2	$1.09M	Sell	6,990 -10,073	-59%	-$1.36M	0.23%	86
2020 Q1	$2.02M	Buy	+17,063	New	+$2.35M	0.46%	46

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

Vivaldi Capital Management's OEF Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 2,586 shares — an estimated $823K sold.

Vivaldi Capital Management first reported a position in OEF in Q1 2020 and held it in 25 quarters. The position peaked at $2.02M in Q1 2020. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 2,586 iShares S&P 100 ETF shares in Q2 2026, an estimated $823K.
Vivaldi Capital Management first reported a position in iShares S&P 100 ETF in Q1 2020 and held it in 25 quarters.
Vivaldi Capital Management's iShares S&P 100 ETF position peaked at $2.02M in Q1 2020.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.