Wealth Enhancement Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

Wealth Enhancement Advisory Services’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	$5.98M	Sell	16,065 -1,153	-7%	-$413K	0.01%	908
2026 Q1	$5.52M	Sell	17,218 -9,308	-35%	-$3.12M	0.01%	861
2025 Q4	$9.15M	Buy	26,526 +3,522	+15%	+$1.2M	0.01%	728
2025 Q3	$7.7M	Buy	23,004 +1,069	+5%	+$340K	0.01%	754
2025 Q2	$6.75M	Sell	21,935 -13,797	-39%	-$3.84M	0.01%	776
2025 Q1	$9.68M	Sell	35,732 -3,460	-9%	-$993K	0.02%	592
2024 Q4	$11.3M	Buy	39,192 +6,950	+22%	+$1.99M	0.02%	522
2024 Q3	$8.92M	Buy	32,242 +420	+1%	+$112K	0.02%	544
2024 Q2	$8.41M	Sell	31,822 -1,947	-6%	-$487K	0.02%	533
2024 Q1	$8.35M	Buy	33,769 +1,410	+4%	+$333K	0.02%	524
2023 Q4	$7.23M	Buy	32,359 +25,252	+355%	+$5.31M	0.02%	504
2023 Q3	$1.43M	Buy	7,107 +5,567	+361%	+$1.16M	﹤0.01%	971
2023 Q2	$319K	Hold	1,540	–	–	﹤0.01%	424
2023 Q1	$288K	Buy	+1,540	New	+$276K	﹤0.01%	444

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

Wealth Enhancement Advisory Services's OEF Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its iShares S&P 100 ETF (OEF) stake by 6.7% in Q2 2026, selling an estimated $413K and leaving 16,065 shares worth $5.98M. The position accounts for 0.01% of the portfolio, ranked #908.

Wealth Enhancement Advisory Services first reported a position in OEF in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.3M in Q4 2024. 278 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Wealth Enhancement Advisory Services held 16,065 shares of iShares S&P 100 ETF worth $5.98M as of Q2 2026.
Wealth Enhancement Advisory Services sold 1,153 iShares S&P 100 ETF shares in Q2 2026, an estimated $413K.
iShares S&P 100 ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #908 holding.
Wealth Enhancement Advisory Services first reported a position in iShares S&P 100 ETF in Q1 2023 and has held it in 14 quarters since.
Wealth Enhancement Advisory Services's iShares S&P 100 ETF position peaked at $11.3M in Q4 2024.
278 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.