SEC 13F Intelligence

Objective Capital Management, LLC / OEF

Objective Capital Management, LLC’s Ishares Tr Position

Does Objective Capital Management, LLC own Ishares Tr (OEF)? Not currently — the last reported position was 18.8K shares worth $5M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2024
Shares
18.8K
% of Portfolio
+3.06%
Quarters Held
10
position exited

Position History OEF

Reported value by quarter
Q1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $4MQ3 ’23Q1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202418.8K$5M+3.06%
Q2 202419.1K$5M+3.18%
Q1 202421.1K$5M+3.59%
Q3 202322.0K$4M+3.91%
Q2 202322.9K$5M+4.15%
Q1 202324.1K$5M+4.12%
Q4 202224.6K$4M+4.17%
Q3 202225.6K$4M+4.43%
Q2 202224.9K$4M+4.33%
Q1 202225.3K$5M+4.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Objective Capital Management, LLC’s full portfolio or all institutional holders of OEF.