WT Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

WT Wealth 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 Q3	–	Sell	-6,926	Closed	-$2.53M	–	158
2026 Q2	$2.53M	Buy	6,926 +1,305	+23%	+$467K	0.7%	38
2026 Q1	$1.79M	Buy	5,621 +752	+15%	+$252K	0.53%	56
2025 Q4	$1.67M	Buy	4,869 +249	+5%	+$84.6K	0.48%	57
2025 Q3	$1.54M	Buy	4,620 +289	+7%	+$91.9K	0.44%	56
2025 Q2	$1.32M	Sell	4,331 -1,014	-19%	-$283K	0.39%	62
2025 Q1	$1.45M	Buy	+5,345	New	+$1.53M	0.47%	53

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

WT Wealth Management's OEF Position: Q3 2026 in Review

WT Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q3 2026, closing a stake of 6,926 shares — an estimated $2.53M sold.

WT Wealth Management first reported a position in OEF in Q1 2025 and held it in 6 quarters. The position peaked at $2.53M in Q2 2026. 726 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

WT Wealth Management reported no remaining iShares S&P 100 ETF position as of Q3 2026 after selling out during the quarter.
WT Wealth Management sold 6,926 iShares S&P 100 ETF shares in Q3 2026, an estimated $2.53M.
WT Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2025 and held it in 6 quarters.
WT Wealth Management's iShares S&P 100 ETF position peaked at $2.53M in Q2 2026.
726 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.