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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

Filings received so far for Q3 2026: 71 13F filers report a position in OEF shares at 2026-09-30. The quarter is not complete: its 13F deadline is 2026-11-14, and the counts grow as filings arrive.

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, Q3 2026

Filers in the available 13F reports with a share position at 2026-09-30, 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
Financial Enhancement Group LLC83,321$32.4M3.73%+58213F-HRTimeline
Wealth Group Ltd61,200$23.6M4.36%+77013F-HRTimeline
Investors Research Corp57,947$22.1M3.89%-4913F-HRTimeline
Farther Finance Advisors, LLC27,833$10.6M0.08%-6,05313F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC21,396$8.17M0.53%+6,47513F-HRTimeline
Kaydan Wealth Management, Inc.17,893$6.84M2.35%-1,07213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,950$6.56M0.01%+88513F-HRTimeline
Asempa Wealth Advisors15,454$5.9M4.6%-513F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…12,142$4.64M0.45%-53013F-HRTimeline
Chesley Taft & Associates LLC139,121$3.49M0.14%+138,25013F-HRTimeline
Adirondack Capital Advisors, LLC8,777$3.35M1.73%-4013F-HRTimeline
Global Wealth Strategies & Associates7,871$3.01M0.55%-22413F-HRTimeline
Able Wealth Management LLC7,392$2.86M0.63%+39113F-HRTimeline
Dynamic Advisor Solutions LLC6,217$2.38M0.07%-39513F-HRTimeline
First Heartland Consultants, Inc.5,757$2.2M0.15%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,702$2.18M0.04%-2213F-HRTimeline
Apella Capital, LLC5,217$2.03M0.03%+1813F-HRTimeline
Northside Capital Management, LLC4,061$1.55M0.12%013F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC3,171$1.21M0.01%013F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC3,076$1.18M0.49%-3813F-HRTimeline
RVW Wealth, LLC2,421$925K0.06%013F-HRTimeline
Matthew Goff Investment Advisor, LLC2,369$905K0.13%new13F-HRTimeline
Centurion Wealth Management LLC1,992$761K0.18%-7,14813F-HRTimeline
Retirement Wealth Solutions LLC1,955$747K0.39%-12213F-HRTimeline
Sound Income Strategies, LLC1,876$726K0.03%-1,87113F-HRTimeline
DKM Wealth Management, Inc.1,863$712K0.45%+3613F-HRTimeline
CX Institutional1,712$654K0.02%-31513F-HRTimeline
MITCHELL SINKLER & STARR/PA1,698$649K0.26%013F-HRTimeline
Venture Visionary Partners LLC1,687$645K0.02%013F-HRTimeline
Weaver Consulting Group1,669$638K0.12%-3013F-HRTimeline
Avior Wealth Management, LLC1,544$590K0.02%+40913F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,258$481K0.03%013F-HRTimelineGroup
Lakeshore Financial Planning, Inc.1,240$474K0.15%new13F-HRTimeline
CLG LLC1,186$453K0.09%+22213F-HRTimeline
Avidian Wealth Enterprises, LLC1,181$451K0.01%+113F-HRTimeline
Valeo Financial Advisors, LLC1,124$429K0.01%-113F-HRTimeline
BOS Asset Management, LLC1,107$423K0.1%013F-HRTimeline
Dorato Capital Management1,012$394K0.26%013F-HRTimeline
Cambridge Financial Group, LLC1,012$370K0.12%013F-HRTimeline
First Citizens Financial Corp920$352K0.15%-2113F-HRTimeline
1900 WEALTH MANAGEMENT LLC877$335K0.02%+213F-HRTimeline
CONSOLIDATED CAPITAL MANAGEMENT, LLC848$324K0.09%-913F-HRTimeline
Chicago Capital, LLC722$276K0.01%013F-HRTimeline
THOMAS STORY & SON LLC700$267K0.09%013F-HRTimeline
Cassilly Financial Group LLC648$248K0.17%013F-HRTimeline
Echo45 Advisors LLC630$241K0.11%new13F-HRTimeline
Vertrix Wealth Management, LLC586$224K0.08%013F-HRTimeline
WEST PACES ADVISORS INC.585$224K0.04%013F-HRTimeline
OMNI 360 Wealth, Inc.570$218K0.1%-213F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC540$206K0.04%new13F-HRTimeline
CoreCap Advisors, LLC469$179K0.01%-15513F-HRTimeline
Acropolis Investment Management, LLC387$148K0.01%013F-HRTimeline
Byrne Asset Management LLC281$107K0.06%013F-HRTimeline
True Wealth Design, LLC246$94K0.02%-413F-HRTimeline
GAMMA Investing LLC228$87.1K<0.01%013F-HRTimeline
Wealth Enhancement Trust Services, Inc.218$83.3K0.01%new13F-HRTimeline
Coastline Trust Co213$81.4K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HARBOR INVESTMENT ADVISORY, LLC211$80.6K0.01%013F-HRTimeline
Rydar Equities, Inc.206$80.2K0.04%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST202$77.2K0.01%013F-HRTimeline
EASTERN BANK120$45.9K<0.01%013F-HRTimeline
Trust Co106$40.5K<0.01%-1513F-HRTimeline
GK Wealth Management LLC94$35.9K0.02%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP94$35.9K<0.01%013F-HRTimeline
Versant Capital Management, Inc51$19.5K<0.01%013F-HRTimeline
Noble Wealth Management PBC42$16K0.01%013F-HRTimeline
Central Pacific Bank - Trust Division39$14.9K<0.01%013F-HRTimeline
GoalVest Advisory LLC28$10.7K<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC19$7.26K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton11$4.2K<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…8$3.06K<0.01%new13F-HRTimeline