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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kovack Advisors's OEF Position: Q1 2026 in Review

Kovack Advisors increased its iShares S&P 100 ETF (OEF) stake by 9.5% in Q1 2026, buying an estimated $66.7K and bringing the position to 2,303 shares worth $736K. The position accounts for 0.04% of the portfolio, ranked #474.

Kovack Advisors first reported a position in OEF in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.76M in Q3 2014. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Kovack Advisors held 2,303 shares of iShares S&P 100 ETF worth $736K as of Q1 2026.
Kovack Advisors bought 199 iShares S&P 100 ETF shares in Q1 2026, an estimated $66.7K.
iShares S&P 100 ETF made up 0.04% of Kovack Advisors's portfolio in Q1 2026, its #474 holding.
Kovack Advisors first reported a position in iShares S&P 100 ETF in Q2 2014 and has held it in 10 quarters since.
Kovack Advisors's iShares S&P 100 ETF position peaked at $1.76M in Q3 2014.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.