PGAM
OEF icon

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

Princeton Global 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 		$155K Buy
424
+16
+4% +$5.73K 0.02% 244
2026
Q1 		$130K Hold
408
– – 0.02% 251
2025
Q4 		$140K Buy
+408
New +$139K 0.02% 236

Other funds holding OEF

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Princeton Global Asset Management's OEF Position: Q2 2026 in Review

Princeton Global Asset Management increased its iShares S&P 100 ETF (OEF) stake by 3.9% in Q2 2026, buying an estimated $5.73K and bringing the position to 424 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #244.

Princeton Global Asset Management first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Princeton Global Asset Management held 424 shares of iShares S&P 100 ETF worth $155K as of Q2 2026.
  • Princeton Global Asset Management bought 16 iShares S&P 100 ETF shares in Q2 2026, an estimated $5.73K.
  • iShares S&P 100 ETF made up 0.02% of Princeton Global Asset Management's portfolio in Q2 2026, its #244 holding.
  • Princeton Global Asset Management first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 272 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.