WealthGarden F.S.’s iShares S&P 100 ETF OEF Stock Holding History

WealthGarden F.S.’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	$1.45M	Sell	3,959 -22	-0.6%	-$7.88K	0.82%	34
2026 Q1	$1.27M	Sell	3,981 -6,729	-63%	-$2.26M	0.86%	34
2025 Q4	$3.68M	Buy	10,710 +214	+2%	+$72.7K	2.43%	6
2025 Q3	$3.53M	Buy	10,496 +3,199	+44%	+$1.02M	2.52%	8
2025 Q2	$2.29M	Buy	7,297 +1,121	+18%	+$312K	1.9%	12
2025 Q1	$1.67M	Buy	6,176 +1,511	+32%	+$434K	1.61%	14
2024 Q4	$1.35M	Buy	4,665 +97	+2%	+$27.7K	1.26%	20
2024 Q3	$1.26M	Buy	4,568 +55	+1%	+$14.7K	1.23%	26
2024 Q2	$1.19M	Buy	+4,513	New	+$1.13M	1.26%	22

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

WealthGarden F.S.'s OEF Position: Q2 2026 in Review

WealthGarden F.S. reduced its iShares S&P 100 ETF (OEF) stake by 0.55% in Q2 2026, selling an estimated $7.88K and leaving 3,959 shares worth $1.45M. The position accounts for 0.82% of the portfolio, ranked #34.

WealthGarden F.S. first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.68M in Q4 2025. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

WealthGarden F.S. held 3,959 shares of iShares S&P 100 ETF worth $1.45M as of Q2 2026.
WealthGarden F.S. sold 22 iShares S&P 100 ETF shares in Q2 2026, an estimated $7.88K.
iShares S&P 100 ETF made up 0.82% of WealthGarden F.S.'s portfolio in Q2 2026, its #34 holding.
WealthGarden F.S. first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
WealthGarden F.S.'s iShares S&P 100 ETF position peaked at $3.68M in Q4 2025.
488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on WealthGarden F.S.'s 13F filing for Q2 2026, filed 31 Jul 2026.