KA
TOPT

Kozak & Associates’s iShares Top 20 U.S. Stocks ETF TOPT Stock Holding History

Kozak & Associates’s Portfolio TOPT Stock Details TOPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296 Hold
9
– – ﹤0.01% 407
2026
Q1 		$272 Buy
+9
New +$271 ﹤0.01% 418

Other funds holding TOPT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $236M AUM 1.22% 1-Year Est. Return

Kozak & Associates's TOPT Position: Q2 2026 in Review

Kozak & Associates held its iShares Top 20 U.S. Stocks ETF (TOPT) position steady in Q2 2026 at 9 shares worth $296. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Kozak & Associates first reported a position in TOPT in Q1 2026 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold TOPT as of Q2 2026.

  • Kozak & Associates held 9 shares of iShares Top 20 U.S. Stocks ETF worth $296 as of Q2 2026.
  • Kozak & Associates left its iShares Top 20 U.S. Stocks ETF share count unchanged in Q2 2026.
  • iShares Top 20 U.S. Stocks ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #407 holding.
  • Kozak & Associates first reported a position in iShares Top 20 U.S. Stocks ETF in Q1 2026 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held iShares Top 20 U.S. Stocks ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.