Kovack Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Kovack Advisors’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	$923K	Buy	2,521 +218	+9%	+$78.1K	0.04%	413
2026 Q1	$736K	Buy	2,303 +199	+9%	+$66.7K	0.04%	474
2025 Q4	$721K	Buy	2,104 +1,380	+191%	+$469K	0.03%	474
2025 Q3	$241K	Buy	+724	New	+$230K	0.02%	521
2018 Q2	–	Sell	-8,361	Closed	-$970K	–	504
2018 Q1	$970K	Buy	8,361 +816	+11%	+$98.9K	0.24%	97
2017 Q4	$895K	Buy	7,545 +4,669	+162%	+$539K	0.23%	110
2017 Q3	$320K	Sell	2,876 -769	-21%	-$84.1K	0.11%	233
2017 Q2	$390K	Buy	+3,645	New	+$387K	0.12%	198
2015 Q1	–	Sell	-6,978	Closed	-$635K	–	209
2014 Q4	$635K	Sell	6,978 -12,962	-65%	-$1.16M	0.66%	36
2014 Q3	$1.76M	Buy	19,940 +4,089	+26%	+$360K	2.59%	7
2014 Q2	$1.37M	Buy	+15,851	New	+$1.34M	1.99%	12

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kovack Advisors's OEF Position: Q2 2026 in Review

Kovack Advisors increased its iShares S&P 100 ETF (OEF) stake by 9.5% in Q2 2026, buying an estimated $78.1K and bringing the position to 2,521 shares worth $923K. The position accounts for 0.04% of the portfolio, ranked #413.

Kovack Advisors first reported a position in OEF in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.76M in Q3 2014. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Kovack Advisors held 2,521 shares of iShares S&P 100 ETF worth $923K as of Q2 2026.
Kovack Advisors bought 218 iShares S&P 100 ETF shares in Q2 2026, an estimated $78.1K.
iShares S&P 100 ETF made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #413 holding.
Kovack Advisors first reported a position in iShares S&P 100 ETF in Q2 2014 and has held it in 11 quarters since.
Kovack Advisors's iShares S&P 100 ETF position peaked at $1.76M in Q3 2014.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.