BOS Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

BOS Asset 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 Q2	$405K	Hold	1,107	–	–	0.09%	138
2026 Q1	$352K	Hold	1,107	–	–	0.09%	145
2025 Q4	$380K	Hold	1,107	–	–	0.1%	139
2025 Q3	$368K	Hold	1,107	–	–	0.1%	135
2025 Q2	$337K	Sell	1,107 -7	-0.6%	-$1.95K	0.11%	127
2025 Q1	$302K	Hold	1,114	–	–	0.1%	125
2024 Q4	$322K	Hold	1,114	–	–	0.12%	117
2024 Q3	$308K	Hold	1,114	–	–	0.11%	116
2024 Q2	$294K	Sell	1,114 -116	-9%	-$29K	0.14%	114
2024 Q1	$304K	Sell	1,230 -288	-19%	-$68K	0.16%	104
2023 Q4	$339K	Buy	1,518 +411	+37%	+$86.4K	0.23%	94
2023 Q3	$222K	Buy	+1,107	New	+$231K	0.16%	129

Other funds holding OEF

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return