Aft Forsyth & Sober’s iShares S&P 100 ETF OEF Stock Holding History

Aft Forsyth & Sober’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	$11M	Hold	28,800	–	–	2.71%	7
2026 Q2	$9.16M	Hold	28,800	–	–	2.86%	7
2026 Q1	$9.16M	Sell	28,800 -650	-2%	-$218K	2.79%	7
2025 Q4	$10.1M	Hold	29,450	–	–	3.06%	7
2025 Q3	$9.8M	Hold	29,450	–	–	3.04%	7
2025 Q2	$8.96M	Buy	29,450 +1,000	+4%	+$279K	3.02%	8
2025 Q1	$7.71M	Buy	+28,450	New	+$8.17M	2.69%	9
2014 Q1	–	Sell	-243,050	Closed	-$20M	–	46
2013 Q4	$20M	Hold	243,050	–	–	4.08%	7
2013 Q3	$18.2M	Hold	243,050	–	–	4.02%	8
2013 Q2	$17.5M	Buy	+243,050	New	+$17.7M	4.09%	8

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 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

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Aft Forsyth & Sober's OEF Position: Q3 2026 in Review

Aft Forsyth & Sober held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 28,800 shares worth $11M. The position accounts for 2.71% of the portfolio, ranked #7.

Aft Forsyth & Sober first reported a position in OEF in Q2 2013 and has held it in 10 quarters since. The position peaked at $20M in Q4 2013. 920 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Aft Forsyth & Sober held 28,800 shares of iShares S&P 100 ETF worth $11M as of Q3 2026.
Aft Forsyth & Sober left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 2.71% of Aft Forsyth & Sober's portfolio in Q3 2026, its #7 holding.
Aft Forsyth & Sober first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 10 quarters since.
Aft Forsyth & Sober's iShares S&P 100 ETF position peaked at $20M in Q4 2013.
920 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Aft Forsyth & Sober's 13F filing for Q3 2026, filed 12 Nov 2026.