SOS
CFA icon

Silver Oak Securities’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Silver Oak Securities’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
112,475
-270
-0.2% -$25.9K 0.67% 35
2026
Q1 		$10.3M Sell
112,745
-566
-0.5% -$53.1K 0.75% 31
2025
Q4 		$10.4M Sell
113,311
-419
-0.4% -$37.9K 0.7% 31
2025
Q3 		$10.3M Sell
113,730
-7,758
-6% -$695K 0.77% 26
2025
Q2 		$10.7M Sell
121,488
-1,439
-1% -$121K 0.87% 23
2025
Q1 		$10.3M Sell
122,927
-1,925
-2% -$166K 0.95% 20
2024
Q4 		$10.6M Sell
124,852
-1,136
-0.9% -$99.4K 0.99% 18
2024
Q3 		$10.8M Sell
125,988
-1,666
-1% -$137K 1.14% 15
2024
Q2 		$10.1M Sell
127,654
-665
-0.5% -$52.7K 1.52% 11
2024
Q1 		$10.4M Sell
128,319
-629
-0.5% -$48.4K 1.6% 9
2023
Q4 		$9.62M Sell
128,948
-3,277
-2% -$228K 1.29% 10
2023
Q3 		$9M Sell
132,225
-166
-0.1% -$11.8K 1.96% 6
2023
Q2 		$9.41M Sell
132,391
-4,390
-3% -$301K 1.51% 8
2023
Q1 		$9.4M Sell
136,781
-749
-0.5% -$51.8K 1.54% 10
2022
Q4 		$9.32M Buy
137,530
+5,305
+4% +$355K 1.75% 9
2022
Q3 		$9M Sell
132,225
-6,612
-5% -$444K 1.96% 6
2022
Q2 		$9.28M Sell
138,837
-2,820
-2% -$195K 2.08% 9
2022
Q1 		$10.4M Buy
+141,657
New +$10.4M 2.11% 7

Other funds holding CFA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Silver Oak Securities's CFA Position: Q2 2026 in Review

Silver Oak Securities reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 0.24% in Q2 2026, selling an estimated $25.9K and leaving 112,475 shares worth $11.1M. The position accounts for 0.67% of the portfolio, ranked #35.

Silver Oak Securities first reported a position in CFA in Q1 2022 and has held it in 18 quarters since. 81 funds tracked by Wall St. Rank hold CFA as of Q2 2026.

  • Silver Oak Securities held 112,475 shares of VictoryShares US 500 Volatility Wtd ETF worth $11.1M as of Q2 2026.
  • Silver Oak Securities sold 270 VictoryShares US 500 Volatility Wtd ETF shares in Q2 2026, an estimated $25.9K.
  • VictoryShares US 500 Volatility Wtd ETF made up 0.67% of Silver Oak Securities's portfolio in Q2 2026, its #35 holding.
  • Silver Oak Securities first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2022 and has held it in 18 quarters since.
  • 81 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.