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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

993 managers (1,006 13F filers) reported a position in OEF shares at 2026-03-31, 36,878,248 shares in all. 63 filers opened a position and 156 filers sold out during the quarter.

Managers
993
13F filers
1,006
New
63
Added
236
Reduced
454
Sold out
156
Shares held by filers
36,878,248

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WEALTHGARDEN F.S. LLC3,981$1.27M0.86%-6,72913F-HRTimeline
CPA Asset Management Group, LLC3,901$1.24M0.42%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…3,889$1.24M0.08%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,889$1.24M0.02%-1713F-HRTimelineGroup
Chicago Partners Investment Group LLC3,491$1.22M0.03%-10013F-HRTimeline
WealthPlan Investment Management, LLC3,825$1.22M0.07%-18213F-HRTimeline
TRUST POINT INC.3,810$1.21M0.11%013F-HRTimeline
Mill Creek Capital Advisors, LLC3,761$1.2M0.02%013F-HRTimeline
Henson-Edgewater Management, LLC3,756$1.19M0.76%+7013F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.3,745$1.19M0.05%new13F-HRTimelineGroup
BRIGHTON JONES LLC3,730$1.19M0.03%new13F-HR/ATimeline
Columbus Macro, LLC3,708$1.18M0.13%+1113F-HRTimeline
Horizon Wealth Management, LLC3,697$1.18M0.17%new13F-HRTimeline
Plancorp, LLC3,505$1.17M0.03%013F-HRTimeline
GC Wealth Management RIA, LLC3,668$1.17M0.05%+313F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC3,667$1.17M0.1%+2,64513F-HRTimelineGroup
SMITH, MOORE & CO.3,636$1.16M0.08%-32513F-HRTimeline
Elevation Capital Advisory, LLC3,595$1.14M0.49%+1,43313F-HRTimeline
WRAPMANAGER INC3,563$1.13M0.39%new13F-HRTimeline
Brooklyn Investment Group3,537$1.13M0.04%new13F-HRTimeline
Town Capital LLC3,528$1.12M0.91%-13,88613F-HRTimeline
Sand Hill Global Advisors, LLC3,494$1.11M0.04%013F-HRTimeline
Cyndeo Wealth Partners, LLC3,460$1.1M0.06%-10113F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.3,437$1.09M0.01%-1,80513F-HRTimeline
Checchi Capital Advisers, LLC3,436$1.09M0.08%013F-HRTimeline
Arax Advisory Partners3,431$1.09M0.03%+1,01413F-HRTimeline
Blue Trust, Inc.3,417$1.09M0.01%-36,18613F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC3,386$1.08M0.01%-3,33013F-HRTimeline
Verum Partners LLC3,383$1.08M0.2%+613F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC3,270$1.04M0.08%+51513F-HRTimeline
TUDOR INVESTMENT CORP ET AL3,266$1.04M0.01%-4,95713F-HRTimeline
EWA, LLC3,260$1.04M0.24%-7,76713F-HRTimeline
Davis Wealth Advisors, LLC3,252$1.03M0.86%-9,76013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC3,244$1.03M0.06%+1,73813F-HRTimeline
Sequent Asset Management, LLC3,227$1.03M0.49%-2013F-HRTimeline
Fiduciary Group, LLC3,216$1.02M0.09%-6513F-HRTimeline
Composition Wealth, LLC3,215$1.02M0.01%-37013F-HRTimeline
SUTTON PLACE INVESTORS LLC3,204$1.02M0.56%013F-HRTimeline
Lansing Street Advisors3,184$1.01M0.26%+1,00013F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC3,171$1.01M0.01%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …27,451$1M0.05%+18,67813F-HRTimelineGroup
ARCADIA INVESTMENT ADVISORS LLC3,122$993K0.47%-10013F-HRTimeline
Lifetime Wealth Management P.C.3,112$990K0.56%013F-HRTimeline
Advyzon Investment Management, LLC3,013$958K0.09%-16,17113F-HRTimeline
DAVENPORT & Co LLC3,002$955K0.01%-2,67013F-HRTimeline
DT Investment Partners, LLC3,000$954K0.08%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.2,998$954K<0.01%13F-HRTimelineGroup
Linscomb Wealth, Inc.2,953$939K0.04%013F-HRTimeline
Sovereign Financial Group, Inc.2,926$931K0.16%-5,52413F-HRTimeline
Smartleaf Asset Management LLC2,993$923K0.03%-69013F-HRTimeline
Mesirow Financial Investment Management…2,867$912K0.01%+25013F-HRTimeline
Provident Wealth Management, LLC2,817$896K0.27%013F-HRTimeline
Lantz Financial LLC2,811$894K0.18%-13,51113F-HRTimeline
ABNER HERRMAN & BROCK LLC2,803$892K0.1%-25013F-HRTimeline
East Coast Asset Management, LLC.2,746$873K0.29%013F-HRTimeline
Atria Investments, Inc2,714$863K0.01%-148,76513F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC2,700$859K0.1%-14,68213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,687$855K0.02%+12413F-HRTimeline
Vision Retirement, LLC2,677$852K0.24%-17713F-HRTimeline
American Trust2,670$849K0.08%-1513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,667$848K0.04%-1,69713F-HRTimeline
THEORY FINANCIAL LLC2,662$847K0.3%-63413F-HRTimeline
Apex Wealth Management, LLC2,651$843K0.58%-4013F-HRTimeline
Accelerate Investment Advisors LLC2,620$833K0.56%-3,15813F-HRTimeline
Palisade Asset Management, LLC2,607$829K0.08%-9713F-HRTimeline
Pallas Capital Advisors LLC2,595$825K0.03%-4,59013F-HRTimeline
LiftPoint Family Wealth Advisors LLC2,594$825K0.68%-16,58713F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP2,586$823K0.11%013F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.2,584$822K0.13%-413F-HRTimeline
Indiana Trust & Investment Management Co2,569$817K0.25%013F-HRTimeline
Glenview Trust Co2,569$817K0.01%+73813F-HRTimeline
Soundwatch Capital LLC2,560$814K0.1%013F-HRTimeline
PFG Advisors2,558$814K0.04%+68913F-HRTimeline
BLALOCK WILLIAMS, LLC2,543$809K0.63%-7,22613F-HRTimeline
Stone Wealth Partners2,534$806K0.72%+69213F-HRTimeline
First Pacific Financial2,522$802K0.1%-32,89913F-HRTimeline
RVW Wealth, LLC2,505$797K0.06%+10413F-HRTimeline
Altus Wealth Management, LLC2,504$797K0.35%+6313F-HRTimeline
Trademark Financial Management, LLC2,493$793K0.39%+1,85613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC2,481$789K<0.01%+57413F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding2,469$785K-2,226Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,454$781K<0.01%-68913F-HRTimelineGroup
First Citizens Financial Corp2,421$770K0.36%-35313F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV2,384$758K0.33%-79713F-HRTimeline
Howard Capital Management Group, LLC2,370$754K0.05%013F-HRTimeline
Matthew Goff Investment Advisor, LLC2,369$754K0.13%new13F-HRTimeline
LANARK FINANCIAL, INC.2,346$746K0.06%+5513F-HRTimeline
Nicholas Hoffman & Company, LLC.2,343$745K0.02%013F-HRTimeline
Confluence Wealth Services, Inc.2,342$745K0.03%-10013F-HRTimeline
Kovack Advisors, Inc.2,303$736K0.04%+19913F-HRTimeline
Aptus Capital Advisors, LLC2,308$734K0.01%-34013F-HRTimeline
Asset Management Group, Inc.2,299$731K0.12%-7313F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC2,297$730K0.02%+713F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.2,291$729K0.21%-17,23913F-HRTimeline
Salomon & Ludwin, LLC2,258$723K0.06%013F-HRTimeline
Blue Capital, Inc.2,249$715K0.47%+12413F-HRTimeline
PKS Advisory Services, LLC2,247$715K0.17%-4313F-HRTimeline
Trifecta Capital Advisors, LLC2,230$709K0.11%013F-HRTimeline
Flagship Private Wealth, LLC2,207$702K0.28%+613F-HRTimeline
Chemistry Wealth Management LLC2,205$701K0.12%-5913F-HRTimeline
CALTON & ASSOCIATES, INC.2,200$700K0.1%-51413F-HRTimeline
LAVELLE CAPITAL LP2,193$698K0.43%+313F-HRTimeline
GOLDEN ROAD ADVISORS LLC2,180$693K0.4%-10413F-HRTimeline
Tudor Financial Inc.2,175$692K0.35%013F-HR/ATimeline
Retirement Wealth Solutions LLC2,164$688K0.43%-9,04713F-HRTimeline
SHRIER WEALTH MANAGEMENT, LLC2,159$687K0.25%+113F-HRTimeline
Legacy Wealth Management, LLC / MS2,156$686K0.2%+313F-HRTimeline
Portland Global Advisors LLC2,147$683K0.07%013F-HRTimeline
Interchange Capital Partners, LLC2,500$677K0.21%-3,76613F-HRTimeline
Comprehensive Financial Consultants Ins…2,125$676K0.2%-36713F-HRTimeline
LaSalle St. Investment Advisors, LLC2,121$675K0.1%new13F-HRTimeline
Bawa N Mallick Trust2,099$668K0.27%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,095$666K0.03%-6,05613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,093$666K0.03%-12913F-HRTimelineGroup
Capital Square, LLC1,882$663K0.31%-94013F-HRTimeline
TWO SIGMA SECURITIES, LLC2,079$661K0.08%new13F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC2,075$660K0.06%new13F-HRTimeline
Turtle Creek Wealth Advisors, LLC2,065$657K0.05%-4,22713F-HRTimeline
Madson Wealth Advisors Inc2,040$649K0.54%13F-HRTimeline
PFG Investments, LLC2,034$647K0.03%-8313F-HRTimeline
Vestmark Advisory Solutions, Inc.2,019$642K0.01%-8,75113F-HRTimeline
Elm Partners Management LLC2,083$642K0.03%+9413F-HRTimeline
Sequoia Financial Advisors, LLC2,008$639K<0.01%-34313F-HRTimeline
Paulson Wealth Management Inc.2,000$636K0.15%013F-HRTimeline
Aprio Wealth Management, LLC1,982$630K0.03%+3913F-HRTimeline
CX Institutional1,966$625K0.02%-2813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC1,963$624K<0.01%-313F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding1,933$615K+549Timeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,924$612K0.09%-11713F-HRTimeline
Baron Wealth Management LLC1,920$611K0.18%-31613F-HRTimeline
Portland Financial Advisors Inc1,916$609K1.27%013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT1,909$607K0.01%013F-HR/ATimeline
Ethos Financial Group, LLC1,835$607K0.04%-23,37513F-HRTimeline
USA FINANCIAL FORMULAS1,906$606K0.11%-10113F-HRTimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC1,897$603K0.01%+113F-HRTimelineGroup
RFG Advisory, LLC1,896$603K0.01%-10,71813F-HRTimeline
Ballast Rock Private Wealth LLC1,892$602K0.33%+79013F-HRTimeline
Caliber Wealth Management, LLC / KS1,891$601K0.07%-1213F-HRTimeline
Innovative Asset Advisors Group, LLC1,880$598K0.35%13F-HRTimeline
TD Asset Management Inc1,878$597K<0.01%+13413F-HRTimeline
Modera Wealth Management, LLC1,870$595K0.01%+14313F-HRTimeline
RCS Financial Planning, LLC1,858$591K0.31%-10,70613F-HRTimeline
Curi Capital, LLC1,856$590K0.01%-7113F-HRTimeline
BLB&B Advisors, LLC1,852$589K0.02%013F-HRTimeline
Compound Planning, Inc.1,848$588K0.02%+6013F-HRTimeline
BCGM Wealth Management, LLC1,842$586K0.15%+24713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC1,842$586K0.01%-9,30313F-HRTimeline
Financial Engines Advisors L.L.C.1,840$585K<0.01%-30513F-HRTimeline
NORTHLAND SECURITIES, INC.1,833$583K0.56%+28513F-HRTimeline
SmartHarvest Portfolios, LLC1,833$583K0.24%+34113F-HRTimeline
DKM Wealth Management, Inc.1,827$581K0.42%-12013F-HRTimeline
Talisman Wealth Advisors LLC1,827$581K0.47%+29713F-HRTimeline
BURKE & HERBERT BANK & TRUST CO1,825$580K0.16%013F-HRTimeline
Evolution Wealth Advisors, LLC1,824$580K0.06%013F-HRTimeline
Skyline Advisors, Inc.1,786$568K0.2%-20313F-HRTimeline
Stillwater Wealth Management Group1,783$567K0.35%-27813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV1,774$564K0.03%+3513F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC1,767$562K0.03%013F-HRTimeline
BECKER CAPITAL MANAGEMENT INC1,765$561K0.02%013F-HRTimeline
Weaver Consulting Group1,764$561K0.13%-2513F-HRTimeline
Sageworth Trust Co1,748$556K0.02%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,740$553K0.14%-20,78813F-HRTimeline
SkyOak Wealth, LLC1,733$551K0.1%-1213F-HRTimeline
Aspen Investment Management Inc1,712$545K0.17%+1213F-HRTimeline
Venture Visionary Partners LLC1,705$542K0.02%+113F-HRTimeline
Abacus Wealth Partners, LLC1,703$542K0.05%+9913F-HRTimeline
Waterway Wealth Management, LLC1,700$541K0.12%new13F-HRTimeline
Beacon Bridge Wealth Partners, LLC1,699$540K0.18%-9413F-HRTimeline
MITCHELL SINKLER & STARR/PA1,698$540K0.25%-40013F-HRTimeline
Concorde Asset Management, LLC1,685$536K0.26%-43713F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC1,668$531K1.65%new13F-HRTimeline
Willis Investment Counsel1,654$526K0.03%013F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding1,650$525K-70Timeline
Kohmann Bosshard Financial Services, LLC1,645$523K0.05%013F-HR/ATimeline
United Asset Strategies, Inc.1,643$523K0.04%013F-HRTimeline
HUB Investment Partners, LLC1,636$520K0.01%+94213F-HRTimeline
Stone House Investment Management, LLC1,629$518K0.09%-81,81313F-HRTimeline
Americana Partners, LLC1,621$516K0.01%+69013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC1,620$515K<0.01%013F-HRTimelineGroup
OFS Enterprise LLC1,611$512K0.15%13F-HRTimeline
High Probability Advisors, LLC1,610$512K0.07%013F-HRTimeline
AdvisorNet Financial, Inc1,610$512K0.03%-25313F-HRTimeline
Koshinski Asset Management, Inc.1,607$511K0.03%-2813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,605$511K0.01%-38,18313F-HRTimelineGroup
BDFS Capital LLC1,603$510K0.25%-19913F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC1,600$509K0.07%new13F-HRTimelineGroup
King Wealth Management Group1,570$499K0.06%-2613F-HRTimeline
RESOLUTE WEALTH ADVISOR, INC.1,542$490K0.28%13F-HRTimeline
Old Port Advisors1,530$487K0.11%+17713F-HRTimeline
SteelPeak Wealth, LLC1,510$480K0.02%-81,70313F-HRTimeline
HighMark Wealth Management LLC1,465$466K0.19%-7313F-HRTimeline
LongView Wealth Management1,356$463K0.12%-92613F-HRTimeline
Maia Wealth LLC1,453$462K0.08%-32113F-HRTimeline
MA Private Wealth1,450$461K0.08%013F-HRTimeline
Graves Light Lenhart Wealth, Inc.1,449$461K0.05%+613F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/1,440$458K0.08%013F-HRTimeline
Capital Investment Advisors, LLC1,438$457K0.01%+113F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC1,437$457K<0.01%+1,06013F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO1,420$452K0.01%+13413F-HRTimeline
ASL Financial, LLC1,419$451K0.36%+42013F-HRTimeline