Traub Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Traub Capital 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	$205K	Buy	+560	New	+$201K	0.18%	124
2025 Q3	–	Sell	-560	Closed	-$170K	–	410
2025 Q2	$170K	Buy	+560	New	+$156K	0.16%	128

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

Traub Capital Management's OEF Position: Q2 2026 in Review

Traub Capital Management opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 560 shares worth $205K. The stake represents 0.18% of the portfolio and ranks #124 among its holdings. This is a return to the name: Traub Capital Management previously reported a position in OEF as recently as Q2 2025.

Traub Capital Management first reported a position in OEF in Q2 2025 and has held it in 2 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Traub Capital Management held 560 shares of iShares S&P 100 ETF worth $205K as of Q2 2026.
iShares S&P 100 ETF was a new Traub Capital Management position in Q2 2026.
iShares S&P 100 ETF made up 0.18% of Traub Capital Management's portfolio in Q2 2026, its #124 holding.
Traub Capital Management first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 2 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.